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Transamerica Financial Advisors’s Funko FNKO Stock Holding History

Transamerica Financial Advisors’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 		$111 Hold
19
– – ﹤0.01% 1982
2026
Q1 		$59 Buy
+19
New +$76 ﹤0.01% 1840
2025
Q4 		– Sell
-702
Closed -$2.42K – 1859
2025
Q3 		$2.42K Buy
+702
New +$2.6K ﹤0.01% 1010

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

Transamerica Financial Advisors's FNKO Position: Q2 2026 in Review

Transamerica Financial Advisors held its Funko (FNKO) position steady in Q2 2026 at 19 shares worth $111. The position accounts for ﹤0.01% of the portfolio, ranked #1982.

Transamerica Financial Advisors first reported a position in FNKO in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.42K in Q3 2025. 124 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

  • Transamerica Financial Advisors held 19 shares of Funko worth $111 as of Q2 2026.
  • Transamerica Financial Advisors left its Funko share count unchanged in Q2 2026.
  • Funko made up ﹤0.01% of Transamerica Financial Advisors's portfolio in Q2 2026, its #1982 holding.
  • Transamerica Financial Advisors first reported a position in Funko in Q3 2025 and has held it in 3 quarters since.
  • Transamerica Financial Advisors's Funko position peaked at $2.42K in Q3 2025.
  • 124 funds tracked by Wall St. Rank held Funko as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.