Treasurer of the State of North Carolina
ALAB icon

Treasurer of the State of North Carolina’s Astera Labs ALAB Stock Holding History

Treasurer of the State of North Carolina’s Portfolio ALAB Stock Details ALAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.5M Sell
65,216
-11,110
-15% -$2.95M 0.08% 214
2026
Q1 		$8.37M Buy
76,326
+4,503
+6% +$641K 0.03% 470
2025
Q4 		$11.9M Sell
71,823
-3,896
-5% -$652K 0.04% 380
2025
Q3 		$14.8M Buy
75,719
+8,831
+13% +$1.45M 0.05% 347
2025
Q2 		$6.05M Buy
66,888
+16,408
+33% +$1.3M 0.02% 592
2025
Q1 		$3.01M Buy
50,480
+2,930
+6% +$271K 0.01% 750
2024
Q4 		$6.3M Buy
47,550
+37,920
+394% +$3.56M 0.02% 536
2024
Q3 		$505K Buy
9,630
+40
+0.4% +$1.88K ﹤0.01% 1005
2024
Q2 		$580K Buy
+9,590
New +$665K ﹤0.01% 1002

Other funds holding ALAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Treasurer of the State of North Carolina's ALAB Position: Q2 2026 in Review

Treasurer of the State of North Carolina reduced its Astera Labs (ALAB) stake by 15% in Q2 2026, selling an estimated $2.95M and leaving 65,216 shares worth $31.5M. The position accounts for 0.08% of the portfolio, ranked #214.

Treasurer of the State of North Carolina first reported a position in ALAB in Q2 2024 and has held it in 9 quarters since. 988 funds tracked by Wall St. Rank hold ALAB as of Q2 2026.

  • Treasurer of the State of North Carolina held 65,216 shares of Astera Labs worth $31.5M as of Q2 2026.
  • Treasurer of the State of North Carolina sold 11,110 Astera Labs shares in Q2 2026, an estimated $2.95M.
  • Astera Labs made up 0.08% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #214 holding.
  • Treasurer of the State of North Carolina first reported a position in Astera Labs in Q2 2024 and has held it in 9 quarters since.
  • 988 funds tracked by Wall St. Rank held Astera Labs as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.