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Summit Securities Group’s Funko FNKO Stock Holding History

Summit Securities Group’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 		$12.1K Buy
+2,052
New +$9.87K ﹤0.01% 812
2022
Q2 		– Sell
-8,350
Closed -$144K – 1041
2022
Q1 		$144K Buy
+8,350
New +$146K 0.02% 437

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

Summit Securities Group's FNKO Position: Q2 2026 in Review

Summit Securities Group opened a new position in Funko (FNKO) in Q2 2026: 2,052 shares worth $12.1K. The stake represents ﹤0.01% of the portfolio and ranks #812 among its holdings. This is a return to the name: Summit Securities Group previously reported a position in FNKO as recently as Q1 2022.

Summit Securities Group first reported a position in FNKO in Q1 2022 and has held it in 2 quarters since. The position peaked at $144K in Q1 2022. 124 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

  • Summit Securities Group held 2,052 shares of Funko worth $12.1K as of Q2 2026.
  • Funko was a new Summit Securities Group position in Q2 2026.
  • Funko made up ﹤0.01% of Summit Securities Group's portfolio in Q2 2026, its #812 holding.
  • Summit Securities Group first reported a position in Funko in Q1 2022 and has held it in 2 quarters since.
  • Summit Securities Group's Funko position peaked at $144K in Q1 2022.
  • 124 funds tracked by Wall St. Rank held Funko as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.