Steward Partners Investment Advisory’s Funko FNKO Stock Holding History

Steward Partners Investment Advisory’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	$59	Hold	10	–	–	﹤0.01%	4583
2026 Q1	$32	Sell	10 -100	-91%	-$399	﹤0.01%	4374
2025 Q4	$374	Sell	110 -800	-88%	-$2.52K	﹤0.01%	4165
2025 Q3	$3.13K	Hold	910	–	–	﹤0.01%	3791
2025 Q2	$4.33K	Hold	910	–	–	﹤0.01%	3525
2025 Q1	$6.24K	Hold	910	–	–	﹤0.01%	3304
2024 Q4	$12.2K	Hold	910	–	–	﹤0.01%	3013
2024 Q3	$11.1K	Hold	910	–	–	﹤0.01%	2912
2024 Q2	$8.88K	Buy	910 +10	+1%	+$78	﹤0.01%	2857
2024 Q1	$5.62K	Hold	900	–	–	﹤0.01%	3005
2023 Q4	$6.96K	Hold	900	–	–	﹤0.01%	2845
2023 Q3	$6.88K	Hold	900	–	–	﹤0.01%	2715
2023 Q2	$9.74K	Hold	900	–	–	﹤0.01%	2577
2023 Q1	$8.49K	Hold	900	–	–	﹤0.01%	2598
2022 Q4	$9.82K	Hold	900	–	–	﹤0.01%	2545
2022 Q3	$18K	Hold	900	–	–	﹤0.01%	2267
2022 Q2	$20K	Hold	900	–	–	﹤0.01%	2218
2022 Q1	$16K	Hold	900	–	–	﹤0.01%	2465
2021 Q4	$17K	Hold	900	–	–	﹤0.01%	2386
2021 Q3	$16K	Buy	900 +100	+13%	+$1.89K	﹤0.01%	2412
2021 Q2	$17K	Hold	800	–	–	﹤0.01%	5305
2021 Q1	$15.7K	Hold	800	–	–	﹤0.01%	2578
2020 Q4	$8K	Hold	800	–	–	﹤0.01%	2381
2020 Q3	$5K	Hold	800	–	–	﹤0.01%	2358
2020 Q2	$5K	Hold	800	–	–	﹤0.01%	2267
2020 Q1	$3K	Hold	800	–	–	﹤0.01%	2210
2019 Q4	$13K	Hold	800	–	–	﹤0.01%	1915
2019 Q3	$16K	Buy	+800	New	+$18.5K	﹤0.01%	1802

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 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 Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steward Partners Investment Advisory's FNKO Position: Q2 2026 in Review

Steward Partners Investment Advisory held its Funko (FNKO) position steady in Q2 2026 at 10 shares worth $59. The position accounts for ﹤0.01% of the portfolio, ranked #4583.

Steward Partners Investment Advisory first reported a position in FNKO in Q3 2019 and has held it in 28 quarters since. The position peaked at $20K in Q2 2022. 124 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

Steward Partners Investment Advisory held 10 shares of Funko worth $59 as of Q2 2026.
Steward Partners Investment Advisory left its Funko share count unchanged in Q2 2026.
Funko made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #4583 holding.
Steward Partners Investment Advisory first reported a position in Funko in Q3 2019 and has held it in 28 quarters since.
Steward Partners Investment Advisory's Funko position peaked at $20K in Q2 2022.
124 funds tracked by Wall St. Rank held Funko as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.