VA
FNKO icon

Vident Advisory’s Funko FNKO Stock Holding History

Vident Advisory’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 		– Sell
-33,814
Closed -$107K – 1973
2026
Q1 		$107K Sell
33,814
-17,143
-34% -$68.4K ﹤0.01% 1787
2025
Q4 		$173K Buy
50,957
+14,560
+40% +$45.8K ﹤0.01% 1571
2025
Q3 		$125K Buy
36,397
+8,323
+30% +$30.9K ﹤0.01% 1591
2025
Q2 		$134K Sell
28,074
-22,683
-45% -$103K ﹤0.01% 1543
2025
Q1 		$348K Buy
50,757
+10,924
+27% +$127K 0.01% 1211
2024
Q4 		$533K Buy
39,833
+13,057
+49% +$153K 0.01% 907
2024
Q3 		$327K Sell
26,776
-22,260
-45% -$224K 0.01% 1103
2024
Q2 		$479K Buy
+49,036
New +$381K 0.01% 910

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

Vident Advisory's FNKO Position: Q2 2026 in Review

Vident Advisory sold out of Funko (FNKO) in Q2 2026, closing a stake of 33,814 shares — an estimated $107K sold.

Vident Advisory first reported a position in FNKO in Q2 2024 and held it in 8 quarters. The position peaked at $533K in Q4 2024. 124 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

  • Vident Advisory reported no remaining Funko position as of Q2 2026 after selling out during the quarter.
  • Vident Advisory sold 33,814 Funko shares in Q2 2026, an estimated $107K.
  • Vident Advisory first reported a position in Funko in Q2 2024 and held it in 8 quarters.
  • Vident Advisory's Funko position peaked at $533K in Q4 2024.
  • 124 funds tracked by Wall St. Rank held Funko as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.