State of Tennessee, Department of Treasury’s TKO Group TKO Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio TKO Stock Details TKO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.74M	Sell	13,621 -14,889	-52%	-$2.9M	0.01%	818
2026 Q1	$5.75M	Sell	28,510 -11,209	-28%	-$2.29M	0.02%	518
2025 Q4	$8.05M	Buy	39,719 +2,135	+6%	+$415K	0.03%	449
2025 Q3	$7.59M	Hold	37,584	–	–	0.03%	443
2025 Q2	$6.84M	Buy	37,584 +13,644	+57%	+$2.19M	0.02%	458
2025 Q1	$3.66M	Sell	23,940 -2,222	-8%	-$339K	0.01%	625
2024 Q4	$3.72M	Sell	26,162 -738	-3%	-$96.4K	0.01%	637
2024 Q3	$3.33M	Sell	26,900 -1,000	-4%	-$114K	0.01%	702
2024 Q2	$3.01M	Buy	27,900 +2,300	+9%	+$234K	0.01%	708
2024 Q1	$2.21M	Sell	25,600 -3,000	-10%	-$250K	0.01%	822
2023 Q4	$2.33M	Sell	28,600 -5,000	-15%	-$397K	0.01%	805
2023 Q3	$2.82M	Buy	+33,600	New	+$3.12M	0.01%	691

Other funds holding TKO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

XN LP New York $3.8B AUM 49.01% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

State of Tennessee, Department of Treasury's TKO Position: Q2 2026 in Review

State of Tennessee, Department of Treasury reduced its TKO Group (TKO) stake by 52% in Q2 2026, selling an estimated $2.9M and leaving 13,621 shares worth $2.74M. The position accounts for 0.01% of the portfolio, ranked #818.

State of Tennessee, Department of Treasury first reported a position in TKO in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.05M in Q4 2025. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

State of Tennessee, Department of Treasury held 13,621 shares of TKO Group worth $2.74M as of Q2 2026.
State of Tennessee, Department of Treasury sold 14,889 TKO Group shares in Q2 2026, an estimated $2.9M.
TKO Group made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #818 holding.
State of Tennessee, Department of Treasury first reported a position in TKO Group in Q3 2023 and has held it in 12 quarters since.
State of Tennessee, Department of Treasury's TKO Group position peaked at $8.05M in Q4 2025.
657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.