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Waverly Advisors’s TKO Group TKO Stock Holding History

Waverly Advisors’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 		$376K Buy
1,866
+426
+30% +$83.1K ﹤0.01% 1302
2026
Q1 		$290K Sell
1,440
-20
-1% -$4.09K ﹤0.01% 1312
2025
Q4 		$305K Buy
1,460
+46
+3% +$8.94K ﹤0.01% 1195
2025
Q3 		$286K Buy
+1,414
New +$258K ﹤0.01% 1064

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 $3.38T AUM 44.17% 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

Waverly Advisors's TKO Position: Q2 2026 in Review

Waverly Advisors increased its TKO Group (TKO) stake by 30% in Q2 2026, buying an estimated $83.1K and bringing the position to 1,866 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #1302.

Waverly Advisors first reported a position in TKO in Q3 2025 and has held it in 4 quarters since. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Waverly Advisors held 1,866 shares of TKO Group worth $376K as of Q2 2026.
  • Waverly Advisors bought 426 TKO Group shares in Q2 2026, an estimated $83.1K.
  • TKO Group made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1302 holding.
  • Waverly Advisors first reported a position in TKO Group in Q3 2025 and has held it in 4 quarters since.
  • 657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.