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Sterling Capital Management’s Funko FNKO Stock Holding History

Sterling Capital Management’s Portfolio FNKO Stock Details FNKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.03K Sell
856
-492
-36% -$2.37K ﹤0.01% 2608
2026
Q1 		$4.25K Sell
1,348
-1,051
-44% -$4.19K ﹤0.01% 2800
2025
Q4 		$8.16K Hold
2,399
– – ﹤0.01% 2703
2025
Q3 		$8.25K Buy
2,399
+1,507
+169% +$5.59K ﹤0.01% 2590
2025
Q2 		$4.25K Buy
892
+347
+64% +$1.58K ﹤0.01% 2599
2025
Q1 		$3.74K Sell
545
-31,556
-98% -$367K ﹤0.01% 2304
2024
Q4 		$430K Buy
32,101
+32,003
+32,656% +$376K 0.01% 1001
2024
Q3 		$1.2K Buy
+98
New +$985 ﹤0.01% 2438

Other funds holding FNKO

TCM
TCG Capital Management Playa Vista, California $73.6M AUM 23.53% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $213M AUM 42.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sterling Capital Management's FNKO Position: Q2 2026 in Review

Sterling Capital Management reduced its Funko (FNKO) stake by 36% in Q2 2026, selling an estimated $2.37K and leaving 856 shares worth $5.03K. The position accounts for ﹤0.01% of the portfolio, ranked #2608.

Sterling Capital Management first reported a position in FNKO in Q3 2024 and has held it in 8 quarters since. The position peaked at $430K in Q4 2024. 124 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

  • Sterling Capital Management held 856 shares of Funko worth $5.03K as of Q2 2026.
  • Sterling Capital Management sold 492 Funko shares in Q2 2026, an estimated $2.37K.
  • Funko made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2608 holding.
  • Sterling Capital Management first reported a position in Funko in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Funko position peaked at $430K in Q4 2024.
  • 124 funds tracked by Wall St. Rank held Funko as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.