New York State Common Retirement Fund’s TKO Group TKO Stock Holding History

New York State Common Retirement Fund’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	$7.07M	Sell	35,126 -2,600	-7%	-$507K	0.01%	936
2026 Q1	$7.61M	Sell	37,726 -1,200	-3%	-$245K	0.01%	840
2025 Q4	$8.14M	Hold	38,926	–	–	0.01%	835
2025 Q3	$7.86M	Hold	38,926	–	–	0.01%	853
2025 Q2	$7.08M	Sell	38,926 -3,500	-8%	-$562K	0.01%	909
2025 Q1	$6.48M	Sell	42,426 -1,500	-3%	-$229K	0.01%	927
2024 Q4	$6.24M	Sell	43,926 -1,000	-2%	-$131K	0.01%	1007
2024 Q3	$5.56M	Sell	44,926 -9,200	-17%	-$1.05M	0.01%	1049
2024 Q2	$5.85M	Buy	54,126 +11,209	+26%	+$1.14M	0.01%	1054
2024 Q1	$3.71M	Sell	42,917 -5,818	-12%	-$484K	﹤0.01%	1231
2023 Q4	$3.98M	Buy	48,735 +13,280	+37%	+$1.05M	0.01%	1202
2023 Q3	$2.98M	Buy	+35,455	New	+$3.29M	﹤0.01%	1297

Other funds holding TKO

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

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

New York State Common Retirement Fund reduced its TKO Group (TKO) stake by 6.9% in Q2 2026, selling an estimated $507K and leaving 35,126 shares worth $7.07M. The position accounts for 0.01% of the portfolio, ranked #936.

New York State Common Retirement Fund first reported a position in TKO in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.14M in Q4 2025. 236 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

New York State Common Retirement Fund held 35,126 shares of TKO Group worth $7.07M as of Q2 2026.
New York State Common Retirement Fund sold 2,600 TKO Group shares in Q2 2026, an estimated $507K.
TKO Group made up 0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #936 holding.
New York State Common Retirement Fund first reported a position in TKO Group in Q3 2023 and has held it in 12 quarters since.
New York State Common Retirement Fund's TKO Group position peaked at $8.14M in Q4 2025.
236 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

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