New York State Common Retirement Fund’s Takeda Pharmaceutical TAK Stock Holding History

New York State Common Retirement Fund’s Portfolio TAK Stock Details TAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$188K	Hold	11,757	–	–	﹤0.01%	2394
2026 Q1	$218K	Hold	11,757	–	–	﹤0.01%	2206
2025 Q4	$183K	Buy	+11,757	New	+$168K	﹤0.01%	2334
2024 Q3	–	Sell	-9,368	Closed	-$121K	–	3328
2024 Q2	$121K	Hold	9,368	–	–	﹤0.01%	2655
2024 Q1	$130K	Hold	9,368	–	–	﹤0.01%	2632
2023 Q4	$134K	Hold	9,368	–	–	﹤0.01%	2618
2023 Q3	$145K	Buy	+9,368	New	+$145K	﹤0.01%	2563

Other funds holding TAK

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CYG

Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

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

New York State Common Retirement Fund held its Takeda Pharmaceutical (TAK) position steady in Q2 2026 at 11,757 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #2394.

New York State Common Retirement Fund first reported a position in TAK in Q3 2023 and has held it in 7 quarters since. The position peaked at $218K in Q1 2026. 177 funds tracked by Wall St. Rank hold TAK as of Q2 2026.

New York State Common Retirement Fund held 11,757 shares of Takeda Pharmaceutical worth $188K as of Q2 2026.
New York State Common Retirement Fund left its Takeda Pharmaceutical share count unchanged in Q2 2026.
Takeda Pharmaceutical made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2394 holding.
New York State Common Retirement Fund first reported a position in Takeda Pharmaceutical in Q3 2023 and has held it in 7 quarters since.
New York State Common Retirement Fund's Takeda Pharmaceutical position peaked at $218K in Q1 2026.
177 funds tracked by Wall St. Rank held Takeda Pharmaceutical as of Q2 2026.

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