Treasurer of the State of North Carolina
ATI icon

Treasurer of the State of North Carolina’s ATI ATI Stock Holding History

Treasurer of the State of North Carolina’s Portfolio ATI Stock Details ATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.39M Buy
57,670
+1,227
+2% +$171K 0.03% 469
2025
Q4 		$6.48M Sell
56,443
-6,436
-10% -$627K 0.02% 542
2025
Q3 		$5.12M Sell
62,879
-2,454
-4% -$199K 0.02% 623
2025
Q2 		$5.64M Buy
65,333
+8,873
+16% +$607K 0.02% 606
2025
Q1 		$2.94M Buy
56,460
+2,210
+4% +$125K 0.01% 763
2024
Q4 		$2.99M Buy
54,250
+340
+0.6% +$20K 0.01% 771
2024
Q3 		$3.61M Buy
53,910
+220
+0.4% +$13.7K 0.01% 706
2024
Q2 		$2.98M Buy
+53,690
New +$3.01M 0.01% 751

Other funds holding ATI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Treasurer of the State of North Carolina's ATI Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its ATI (ATI) stake by 2.2% in Q1 2026, buying an estimated $171K and bringing the position to 57,670 shares worth $8.39M. The position accounts for 0.03% of the portfolio, ranked #469.

Treasurer of the State of North Carolina first reported a position in ATI in Q2 2024 and has held it in 8 quarters since. 675 funds tracked by Wall St. Rank hold ATI as of Q1 2026.

  • Treasurer of the State of North Carolina held 57,670 shares of ATI worth $8.39M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 1,227 ATI shares in Q1 2026, an estimated $171K.
  • ATI made up 0.03% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #469 holding.
  • Treasurer of the State of North Carolina first reported a position in ATI in Q2 2024 and has held it in 8 quarters since.
  • 675 funds tracked by Wall St. Rank held ATI as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.