WI
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WBI Investments’s TKO Group TKO Stock Holding History

WBI Investments’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
Q1 		$305K Sell
1,513
-3,860
-72% -$789K 0.08% 235
2025
Q4 		$1.12M Buy
5,373
+276
+5% +$53.6K 0.29% 92
2025
Q3 		$1.03M Sell
5,097
-341
-6% -$62.3K 0.26% 106
2025
Q2 		$989K Buy
5,438
+3,455
+174% +$555K 0.26% 111
2025
Q1 		$303K Buy
+1,983
New +$303K 0.08% 178

Other funds holding TKO

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WBI Investments's TKO Position: Q1 2026 in Review

WBI Investments reduced its TKO Group (TKO) stake by 72% in Q1 2026, selling an estimated $789K and leaving 1,513 shares worth $305K. The position accounts for 0.08% of the portfolio, ranked #235.

WBI Investments first reported a position in TKO in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.12M in Q4 2025. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • WBI Investments held 1,513 shares of TKO Group worth $305K as of Q1 2026.
  • WBI Investments sold 3,860 TKO Group shares in Q1 2026, an estimated $789K.
  • TKO Group made up 0.08% of WBI Investments's portfolio in Q1 2026, its #235 holding.
  • WBI Investments first reported a position in TKO Group in Q1 2025 and has held it in 5 quarters since.
  • WBI Investments's TKO Group position peaked at $1.12M in Q4 2025.
  • 640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.