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Venturi Wealth Management’s TKO Group TKO Stock Holding History

Venturi Wealth 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 		$276K Sell
1,373
-798
-37% -$156K 0.01% 523
2026
Q1 		$438K Sell
2,171
-206
-9% -$42.1K 0.02% 378
2025
Q4 		$497K Sell
2,377
-327
-12% -$63.5K 0.02% 340
2025
Q3 		$546K Hold
2,704
– – 0.03% 319
2025
Q2 		$492K Hold
2,704
– – 0.02% 330
2025
Q1 		$413K Hold
2,704
– – 0.02% 362
2024
Q4 		$384K Buy
+2,704
New +$353K 0.02% 383

Other funds holding TKO

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
NO
Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

Venturi Wealth Management's TKO Position: Q2 2026 in Review

Venturi Wealth Management reduced its TKO Group (TKO) stake by 37% in Q2 2026, selling an estimated $156K and leaving 1,373 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #523.

Venturi Wealth Management first reported a position in TKO in Q4 2024 and has held it in 7 quarters since. The position peaked at $546K in Q3 2025. 109 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Venturi Wealth Management held 1,373 shares of TKO Group worth $276K as of Q2 2026.
  • Venturi Wealth Management sold 798 TKO Group shares in Q2 2026, an estimated $156K.
  • TKO Group made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #523 holding.
  • Venturi Wealth Management first reported a position in TKO Group in Q4 2024 and has held it in 7 quarters since.
  • Venturi Wealth Management's TKO Group position peaked at $546K in Q3 2025.
  • 109 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.