New York State Common Retirement Fund
ICLR icon

New York State Common Retirement Fund’s Icon ICLR Stock Holding History

New York State Common Retirement Fund’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.4M Sell
122,943
-222,768
-64% -$28.4M 0.03% 451
2026
Q1 		$38.3M Buy
345,711
+99,345
+40% +$13.6M 0.05% 257
2025
Q4 		$44.9M Buy
246,366
+21,581
+10% +$3.84M 0.06% 219
2025
Q3 		$39.3M Buy
224,785
+144,525
+180% +$24.2M 0.05% 254
2025
Q2 		$11.7M Sell
80,260
-3,474
-4% -$493K 0.02% 675
2025
Q1 		$14.7M Sell
83,734
-1,628
-2% -$316K 0.02% 552
2024
Q4 		$17.9M Sell
85,362
-62,023
-42% -$14.5M 0.02% 505
2024
Q3 		$42.3M Buy
147,385
+6,424
+5% +$2.03M 0.06% 248
2024
Q2 		$44.2M Sell
140,961
-38,678
-22% -$12.1M 0.06% 249
2024
Q1 		$60.3M Sell
179,639
-7,372
-4% -$2.17M 0.08% 208
2023
Q4 		$52.9M Buy
187,011
+8,632
+5% +$2.23M 0.07% 224
2023
Q3 		$43.9M Sell
178,379
-96,971
-35% -$24.4M 0.06% 254
2023
Q2 		$68.9M Buy
275,350
+84,966
+45% +$18M 0.09% 197
2023
Q1 		$40.7M Sell
190,384
-54,041
-22% -$12M 0.05% 307
2022
Q4 		$47.5M Sell
244,425
-50,528
-17% -$10M 0.07% 257
2022
Q3 		$54.2M Sell
294,953
-19,390
-6% -$4.22M 0.08% 228
2022
Q2 		$68.1M Sell
314,343
-35,127
-10% -$7.88M 0.09% 203
2022
Q1 		$85M Sell
349,470
-60,501
-15% -$15.2M 0.09% 196
2021
Q4 		$127M Sell
409,971
-32,765
-7% -$9.17M 0.13% 144
2021
Q3 		$116M Buy
442,736
+37,677
+9% +$9.16M 0.12% 148
2021
Q2 		$83.7M Buy
405,059
+94,328
+30% +$20.4M 0.09% 210
2021
Q1 		$61M Sell
310,731
-11,837
-4% -$2.34M 0.07% 262
2020
Q4 		$62.9M Buy
322,568
+11,682
+4% +$2.28M 0.07% 262
2020
Q3 		$59.4M Buy
310,886
+17,326
+6% +$3.19M 0.07% 249
2020
Q2 		$49.5M Sell
293,560
-20,004
-6% -$3.15M 0.06% 284
2020
Q1 		$42.6M Sell
313,564
-21,215
-6% -$3.4M 0.06% 272
2019
Q4 		$57.7M Buy
334,779
+3,800
+1% +$586K 0.07% 263
2019
Q3 		$48.8M Sell
330,979
-24,337
-7% -$3.74M 0.06% 301
2019
Q2 		$54.7M Buy
355,316
+634
+0.2% +$88.9K 0.07% 273
2019
Q1 		$48.4M Sell
354,682
-99,300
-22% -$13.5M 0.06% 300
2018
Q4 		$58.7M Sell
453,982
-13,380
-3% -$1.85M 0.09% 229
2018
Q3 		$71.9M Sell
467,362
-19,880
-4% -$2.85M 0.09% 223
2018
Q2 		$64.6M Buy
487,242
+44,388
+10% +$5.53M 0.08% 235
2018
Q1 		$52.3M Buy
442,854
+8,800
+2% +$1.01M 0.07% 293
2017
Q4 		$48.7M Sell
434,054
-11,146
-3% -$1.28M 0.06% 331
2017
Q3 		$50.7M Buy
445,200
+2,402
+0.5% +$255K 0.06% 303
2017
Q2 		$43.3M Buy
442,798
+4,840
+1% +$428K 0.06% 337
2017
Q1 		$34.9M Sell
437,958
-44,428
-9% -$3.64M 0.05% 409
2016
Q4 		$36.3M Sell
482,386
-1,645
-0.3% -$128K 0.05% 374
2016
Q3 		$37.4M Buy
484,031
+60,937
+14% +$4.58M 0.05% 362
2016
Q2 		$29.6M Sell
423,094
-2,023
-0.5% -$139K 0.04% 449
2016
Q1 		$31.9M Buy
425,117
+181,744
+75% +$12.7M 0.05% 402
2015
Q4 		$18.9M Sell
243,373
-10,227
-4% -$730K 0.03% 610
2015
Q3 		$18M Sell
253,600
-1,049
-0.4% -$79K 0.03% 625
2015
Q2 		$17.1M Sell
254,649
-7,756
-3% -$523K 0.03% 672
2015
Q1 		$18.5M Buy
262,405
+13,925
+6% +$863K 0.03% 619
2014
Q4 		$12.7M Sell
248,480
-2,638
-1% -$142K 0.02% 767
2014
Q3 		$14.4M Buy
251,118
+78,154
+45% +$4.02M 0.02% 723
2014
Q2 		$8.15M Buy
172,964
+100,504
+139% +$4.34M 0.01% 1036
2014
Q1 		$3.44M Hold
72,460
– – 0.01% 1395
2013
Q4 		$2.93M Hold
72,460
– – ﹤0.01% 1461
2013
Q3 		$2.97M Buy
72,460
+12,060
+20% +$464K 0.01% 1398
2013
Q2 		$2.14M Buy
+60,400
New +$1.99M ﹤0.01% 1417

Other funds holding ICLR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

New York State Common Retirement Fund's ICLR Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Icon (ICLR) stake by 64% in Q2 2026, selling an estimated $28.4M and leaving 122,943 shares worth $21.4M. The position accounts for 0.03% of the portfolio, ranked #451.

New York State Common Retirement Fund first reported a position in ICLR in Q2 2013 and has held it in 53 quarters since. The position peaked at $127M in Q4 2021. 421 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

  • New York State Common Retirement Fund held 122,943 shares of Icon worth $21.4M as of Q2 2026.
  • New York State Common Retirement Fund sold 222,768 Icon shares in Q2 2026, an estimated $28.4M.
  • Icon made up 0.03% of New York State Common Retirement Fund's portfolio in Q2 2026, its #451 holding.
  • New York State Common Retirement Fund first reported a position in Icon in Q2 2013 and has held it in 53 quarters since.
  • New York State Common Retirement Fund's Icon position peaked at $127M in Q4 2021.
  • 421 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.