Treasurer of the State of North Carolina
DOCS icon

Treasurer of the State of North Carolina’s Doximity DOCS Stock Holding History

Treasurer of the State of North Carolina’s Portfolio DOCS Stock Details DOCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.33M Buy
57,154
+1,219
+2% +$38K ﹤0.01% 911
2025
Q4 		$2.48M Sell
55,935
-4,090
-7% -$230K 0.01% 806
2025
Q3 		$4.39M Sell
60,025
-49,127
-45% -$3.2M 0.01% 672
2025
Q2 		$6.7M Buy
109,152
+34,732
+47% +$1.94M 0.02% 555
2025
Q1 		$4.32M Buy
74,420
+20,480
+38% +$1.29M 0.02% 630
2024
Q4 		$2.88M Buy
53,940
+340
+0.6% +$16.6K 0.01% 785
2024
Q3 		$2.33M Buy
53,600
+1,490
+3% +$49.7K 0.01% 853
2024
Q2 		$1.46M Buy
52,110
+1,752
+3% +$46.2K 0.01% 915
2024
Q1 		$1.35M Sell
50,358
-2,770
-5% -$79K 0.01% 914
2023
Q4 		$1.49M Buy
53,128
+520
+1% +$12.3K 0.01% 910
2023
Q3 		$1.12M Buy
52,608
+5,070
+11% +$138K 0.01% 938
2023
Q2 		$1.62M Sell
47,538
-8,420
-15% -$280K 0.01% 893
2023
Q1 		$1.81M Buy
55,958
+1,124
+2% +$37.3K 0.01% 853
2022
Q4 		$1.84M Buy
54,834
+476
+0.9% +$14.5K 0.01% 828
2022
Q3 		$1.64M Buy
54,358
+13,790
+34% +$505K 0.01% 847
2022
Q2 		$1.41M Buy
+40,568
New +$1.6M 0.01% 912

Other funds holding DOCS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 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 $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Treasurer of the State of North Carolina increased its Doximity (DOCS) stake by 2.2% in Q1 2026, buying an estimated $38K and bringing the position to 57,154 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #911.

Treasurer of the State of North Carolina first reported a position in DOCS in Q2 2022 and has held it in 16 quarters since. The position peaked at $6.7M in Q2 2025. 420 funds tracked by Wall St. Rank hold DOCS as of Q1 2026.

  • Treasurer of the State of North Carolina held 57,154 shares of Doximity worth $1.33M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 1,219 Doximity shares in Q1 2026, an estimated $38K.
  • Doximity made up ﹤0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #911 holding.
  • Treasurer of the State of North Carolina first reported a position in Doximity in Q2 2022 and has held it in 16 quarters since.
  • Treasurer of the State of North Carolina's Doximity position peaked at $6.7M in Q2 2025.
  • 420 funds tracked by Wall St. Rank held Doximity as of Q1 2026.

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