Vanguard Personalized Indexing Management
TKO icon

Vanguard Personalized Indexing Management’s TKO Group TKO Stock Holding History

Vanguard Personalized Indexing Management’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
Q2 		$1.93M Sell
9,578
-129
-1% -$25.2K 0.02% 657
2026
Q1 		$1.96M Buy
9,707
+538
+6% +$110K 0.02% 607
2025
Q4 		$1.92M Buy
9,169
+593
+7% +$115K 0.02% 623
2025
Q3 		$1.73M Buy
8,576
+366
+4% +$66.9K 0.02% 643
2025
Q2 		$1.49M Buy
8,210
+167
+2% +$26.8K 0.02% 678
2025
Q1 		$1.23M Buy
8,043
+600
+8% +$91.7K 0.02% 687
2024
Q4 		$1.06M Buy
7,443
+16
+0.2% +$2.09K 0.02% 751
2024
Q3 		$919K Buy
7,427
+406
+6% +$46.4K 0.01% 804
2024
Q2 		$758K Buy
7,021
+689
+11% +$70K 0.01% 810
2024
Q1 		$547K Sell
6,332
-1,266
-17% -$105K 0.01% 974
2023
Q4 		$620K Buy
7,598
+2,329
+44% +$185K 0.02% 887
2023
Q3 		$443K Buy
+5,269
New +$489K 0.01% 930

Other funds holding TKO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Vanguard Personalized Indexing Management's TKO Position: Q2 2026 in Review

Vanguard Personalized Indexing Management reduced its TKO Group (TKO) stake by 1.3% in Q2 2026, selling an estimated $25.2K and leaving 9,578 shares worth $1.93M. The position accounts for 0.02% of the portfolio, ranked #657.

Vanguard Personalized Indexing Management first reported a position in TKO in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.96M in Q1 2026. 656 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Vanguard Personalized Indexing Management held 9,578 shares of TKO Group worth $1.93M as of Q2 2026.
  • Vanguard Personalized Indexing Management sold 129 TKO Group shares in Q2 2026, an estimated $25.2K.
  • TKO Group made up 0.02% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #657 holding.
  • Vanguard Personalized Indexing Management first reported a position in TKO Group in Q3 2023 and has held it in 12 quarters since.
  • Vanguard Personalized Indexing Management's TKO Group position peaked at $1.96M in Q1 2026.
  • 656 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.