Strategy Asset Managers
TKO icon

Strategy Asset Managers’s TKO Group TKO Stock Holding History

Strategy Asset Managers’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
Q3 		– Sell
-3,860
Closed -$777K – 291
2026
Q2 		$777K Sell
3,860
-369
-9% -$72K 0.12% 129
2026
Q1 		$853K Buy
4,229
+69
+2% +$14.1K 0.14% 104
2025
Q4 		$869K Buy
4,160
+267
+7% +$51.9K 0.14% 103
2025
Q3 		$786K Buy
+3,893
New +$711K 0.14% 108

Other funds holding TKO

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return
Adams Diversified Equity Fund
Adams Diversified Equity Fund Baltimore, Maryland $3.3B AUM 38.12% 1-Year Est. Return
Barlow Wealth Partners
Barlow Wealth Partners Louisville, Kentucky $970M AUM 17.04% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Ninety One
Ninety One Cape Town, South Africa $2B AUM 34.6% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Strategy Asset Managers's TKO Position: Q3 2026 in Review

Strategy Asset Managers sold out of TKO Group (TKO) in Q3 2026, closing a stake of 3,860 shares — an estimated $777K sold.

Strategy Asset Managers first reported a position in TKO in Q3 2025 and held it in 4 quarters. The position peaked at $869K in Q4 2025. 113 funds tracked by Wall St. Rank hold TKO as of Q3 2026.

  • Strategy Asset Managers reported no remaining TKO Group position as of Q3 2026 after selling out during the quarter.
  • Strategy Asset Managers sold 3,860 TKO Group shares in Q3 2026, an estimated $777K.
  • Strategy Asset Managers first reported a position in TKO Group in Q3 2025 and held it in 4 quarters.
  • Strategy Asset Managers's TKO Group position peaked at $869K in Q4 2025.
  • 113 funds tracked by Wall St. Rank held TKO Group as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.