SCM
TKO icon

Sterling Capital Management’s TKO Group TKO Stock Holding History

Sterling Capital Management’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 		$262K Sell
1,303
-177
-12% -$34.5K ﹤0.01% 1147
2026
Q1 		$298K Sell
1,480
-1,069
-42% -$219K 0.01% 986
2025
Q4 		$533K Buy
2,549
+66
+3% +$12.8K 0.01% 904
2025
Q3 		$501K Sell
2,483
-187
-7% -$34.2K 0.01% 932
2025
Q2 		$486K Sell
2,670
-1,151
-30% -$185K 0.01% 927
2025
Q1 		$584K Sell
3,821
-389
-9% -$59.4K 0.01% 786
2024
Q4 		$598K Buy
4,210
+1,417
+51% +$185K 0.01% 814
2024
Q3 		$346K Buy
+2,793
New +$319K ﹤0.01% 1074

Other funds holding TKO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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

Sterling Capital Management reduced its TKO Group (TKO) stake by 12% in Q2 2026, selling an estimated $34.5K and leaving 1,303 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #1147.

Sterling Capital Management first reported a position in TKO in Q3 2024 and has held it in 8 quarters since. The position peaked at $598K in Q4 2024. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Sterling Capital Management held 1,303 shares of TKO Group worth $262K as of Q2 2026.
  • Sterling Capital Management sold 177 TKO Group shares in Q2 2026, an estimated $34.5K.
  • TKO Group made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1147 holding.
  • Sterling Capital Management first reported a position in TKO Group in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's TKO Group position peaked at $598K in Q4 2024.
  • 657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

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