Treasurer of the State of North Carolina
EXAS

Treasurer of the State of North Carolina’s Exact Sciences EXAS Stock Holding History

Treasurer of the State of North Carolina’s Portfolio EXAS Stock Details EXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-78,041
Closed -$7.93M – 1010
2025
Q4 		$7.93M Sell
78,041
-5,712
-7% -$459K 0.03% 493
2025
Q3 		$4.58M Sell
83,753
-3,254
-4% -$163K 0.01% 658
2025
Q2 		$4.62M Buy
87,007
+3,531
+4% +$179K 0.01% 668
2025
Q1 		$3.61M Buy
83,476
+3,260
+4% +$165K 0.01% 693
2024
Q4 		$4.51M Buy
80,216
+500
+0.6% +$31.1K 0.02% 617
2024
Q3 		$5.43M Buy
79,716
+330
+0.4% +$18.6K 0.02% 573
2024
Q2 		$3.35M Sell
79,386
-2,610
-3% -$144K 0.01% 699
2024
Q1 		$5.66M Buy
81,996
+520
+0.6% +$32.9K 0.02% 547
2023
Q4 		$6.03M Sell
81,476
-2,419
-3% -$159K 0.03% 505
2023
Q3 		$5.72M Buy
83,895
+323
+0.4% +$27.4K 0.03% 489
2023
Q2 		$7.85M Buy
83,572
+1,411
+2% +$110K 0.04% 412
2023
Q1 		$5.57M Buy
82,161
+6,280
+8% +$404K 0.03% 488
2022
Q4 		$3.76M Buy
75,881
+960
+1% +$39.2K 0.02% 597
2022
Q3 		$2.43M Sell
74,921
-9,270
-11% -$382K 0.02% 709
2022
Q2 		$3.32M Buy
84,191
+10,270
+14% +$549K 0.02% 621
2022
Q1 		$5.17M Buy
73,921
+1,785
+2% +$130K 0.03% 510
2021
Q4 		$5.61M Sell
72,136
-600
-0.8% -$53K 0.03% 496
2021
Q3 		$6.94M Buy
72,736
+269
+0.4% +$28.4K 0.04% 426
2021
Q2 		$9.01M Buy
72,467
+5,190
+8% +$619K 0.05% 342
2021
Q1 		$8.87M Buy
67,277
+3,220
+5% +$441K 0.06% 330
2020
Q4 		$8.49M Buy
64,057
+7,270
+13% +$879K 0.06% 319
2020
Q3 		$5.79M Sell
56,787
-9,230
-14% -$797K 0.04% 366
2020
Q2 		$5.74M Buy
66,017
+5,995
+10% +$479K 0.05% 351
2020
Q1 		$3.48M Buy
60,022
+24,020
+67% +$1.95M 0.03% 459
2019
Q4 		$3.33M Sell
36,002
-2,300
-6% -$202K 0.03% 422
2019
Q3 		$3.46M Sell
38,302
-27,210
-42% -$3.1M 0.03% 399
2019
Q2 		$7.73M Sell
65,512
-2,450
-4% -$247K 0.05% 338
2019
Q1 		$5.89M Sell
67,962
-4,459
-6% -$380K 0.04% 405
2018
Q4 		$4.57M Sell
72,421
-169
-0.2% -$11.6K 0.03% 444
2018
Q3 		$5.73M Buy
72,590
+45,585
+169% +$2.97M 0.04% 424
2018
Q2 		$1.61M Buy
+27,005
New +$1.45M 0.02% 685

Other funds holding EXAS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.68B AUM 31.18% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

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

Treasurer of the State of North Carolina sold out of Exact Sciences (EXAS) in Q1 2026, closing a stake of 78,041 shares — an estimated $7.93M sold.

Treasurer of the State of North Carolina first reported a position in EXAS in Q2 2018 and held it in 31 quarters. The position peaked at $9.01M in Q2 2021. 7 funds tracked by Wall St. Rank hold EXAS as of Q1 2026.

  • Treasurer of the State of North Carolina reported no remaining Exact Sciences position as of Q1 2026 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 78,041 Exact Sciences shares in Q1 2026, an estimated $7.93M.
  • Treasurer of the State of North Carolina first reported a position in Exact Sciences in Q2 2018 and held it in 31 quarters.
  • Treasurer of the State of North Carolina's Exact Sciences position peaked at $9.01M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2026.

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