WT
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Whittier Trust’s TKO Group TKO Stock Holding History

Whittier Trust’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 		$26K Hold
135
– – ﹤0.01% 981
2026
Q1 		$26.6K Hold
135
– – ﹤0.01% 948
2025
Q4 		$27.4K Hold
135
– – ﹤0.01% 973
2025
Q3 		$26.6K Hold
135
– – ﹤0.01% 961
2025
Q2 		$24.6K Buy
135
+105
+350% +$16.9K ﹤0.01% 1076
2025
Q1 		$4.58K Hold
30
– – ﹤0.01% 1332
2024
Q4 		$4.26K Hold
30
– – ﹤0.01% 1388
2024
Q3 		$3.71K Hold
30
– – ﹤0.01% 1407
2024
Q2 		$3.24K Hold
30
– – ﹤0.01% 1388
2024
Q1 		$2.59K Hold
30
– – ﹤0.01% 1406
2023
Q4 		$2.45K Hold
30
– – ﹤0.01% 1389
2023
Q3 		$2.52K Buy
+30
New +$2.79K ﹤0.01% 1442

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

Whittier Trust's TKO Position: Q2 2026 in Review

Whittier Trust held its TKO Group (TKO) position steady in Q2 2026 at 135 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #981.

Whittier Trust first reported a position in TKO in Q3 2023 and has held it in 12 quarters since. The position peaked at $27.4K in Q4 2025. 654 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Whittier Trust held 135 shares of TKO Group worth $26K as of Q2 2026.
  • Whittier Trust left its TKO Group share count unchanged in Q2 2026.
  • TKO Group made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #981 holding.
  • Whittier Trust first reported a position in TKO Group in Q3 2023 and has held it in 12 quarters since.
  • Whittier Trust's TKO Group position peaked at $27.4K in Q4 2025.
  • 654 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.