STRS Ohio’s Funko FNKO Stock Holding History

STRS Ohio’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	$560K	Buy	95,200 +17,200	+22%	+$82.7K	﹤0.01%	1092
2026 Q1	$246K	Hold	78,000	–	–	﹤0.01%	1403
2025 Q4	$265K	Hold	78,000	–	–	﹤0.01%	1391
2025 Q3	$268K	Hold	78,000	–	–	﹤0.01%	1386
2025 Q2	$371K	Buy	78,000 +9,200	+13%	+$42K	﹤0.01%	1429
2025 Q1	$472K	Buy	68,800 +43,000	+167%	+$500K	﹤0.01%	1226
2024 Q4	$345K	Hold	25,800	–	–	﹤0.01%	1335
2024 Q3	$315K	Sell	25,800 -21,000	-45%	-$211K	﹤0.01%	1434
2024 Q2	$457K	Buy	46,800 +43,700	+1,410%	+$339K	﹤0.01%	1297
2024 Q1	$19K	Sell	3,100 -200	-6%	-$1.4K	﹤0.01%	1855
2023 Q4	$25K	Hold	3,300	–	–	﹤0.01%	1834
2023 Q3	$25K	Buy	+3,300	New	+$24.6K	﹤0.01%	1859
2023 Q2	–	Sell	-6,000	Closed	-$56K	–	2002
2023 Q1	$56K	Hold	6,000	–	–	﹤0.01%	1769
2022 Q4	$65K	Hold	6,000	–	–	﹤0.01%	1783
2022 Q3	$121K	Hold	6,000	–	–	﹤0.01%	1721
2022 Q2	$133K	Hold	6,000	–	–	﹤0.01%	1701
2022 Q1	$103K	Hold	6,000	–	–	﹤0.01%	1836
2021 Q4	$112K	Hold	6,000	–	–	﹤0.01%	1875
2021 Q3	$109K	Buy	6,000 +600	+11%	+$11.3K	﹤0.01%	1924
2021 Q2	$114K	Buy	+5,400	New	+$123K	﹤0.01%	1945
2018 Q1	–	Sell	-3,000	Closed	-$19K	–	1889
2017 Q4	$19K	Buy	+3,000	New	+$23.1K	﹤0.01%	1820

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

STRS Ohio's FNKO Position: Q2 2026 in Review

STRS Ohio increased its Funko (FNKO) stake by 22% in Q2 2026, buying an estimated $82.7K and bringing the position to 95,200 shares worth $560K. The position accounts for ﹤0.01% of the portfolio, ranked #1092.

STRS Ohio first reported a position in FNKO in Q4 2017 and has held it in 21 quarters since. 124 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

STRS Ohio held 95,200 shares of Funko worth $560K as of Q2 2026.
STRS Ohio bought 17,200 Funko shares in Q2 2026, an estimated $82.7K.
Funko made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1092 holding.
STRS Ohio first reported a position in Funko in Q4 2017 and has held it in 21 quarters since.
124 funds tracked by Wall St. Rank held Funko as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.