Treasurer of the State of North Carolina
FIVN icon

Treasurer of the State of North Carolina’s FIVE9 FIVN Stock Holding History

Treasurer of the State of North Carolina’s Portfolio FIVN Stock Details FIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-33,937
Closed -$921K – 1024
2025
Q1 		$921K Buy
33,937
+1,330
+4% +$48.8K ﹤0.01% 960
2024
Q4 		$1.32M Buy
32,607
+590
+2% +$21.3K 0.01% 925
2024
Q3 		$920K Buy
32,017
+130
+0.4% +$4.69K ﹤0.01% 980
2024
Q2 		$1.41M Sell
31,887
-380
-1% -$19.7K 0.01% 920
2024
Q1 		$2M Buy
32,267
+730
+2% +$50.7K 0.01% 863
2023
Q4 		$2.48M Buy
31,537
+310
+1% +$21.6K 0.01% 792
2023
Q3 		$2.01M Buy
31,227
+160
+0.5% +$12K 0.01% 822
2023
Q2 		$2.56M Buy
31,067
+460
+2% +$30.9K 0.01% 771
2023
Q1 		$2.21M Buy
30,607
+220
+0.7% +$15.7K 0.01% 785
2022
Q4 		$2.06M Buy
30,387
+790
+3% +$49.6K 0.01% 797
2022
Q3 		$2.22M Buy
29,597
+380
+1% +$36.9K 0.01% 744
2022
Q2 		$2.66M Buy
29,217
+4,365
+18% +$442K 0.02% 705
2022
Q1 		$2.74M Sell
24,852
-6,966
-22% -$811K 0.02% 700
2021
Q4 		$4.37M Buy
31,818
+7,759
+32% +$1.15M 0.02% 569
2021
Q3 		$3.84M Sell
24,059
-1,541
-6% -$281K 0.02% 586
2021
Q2 		$4.7M Buy
25,600
+1,970
+8% +$340K 0.03% 526
2021
Q1 		$3.69M Sell
23,630
-80
-0.3% -$13.7K 0.02% 590
2020
Q4 		$4.13M Buy
23,710
+90
+0.4% +$13.7K 0.03% 533
2020
Q3 		$3.06M Buy
23,620
+960
+4% +$115K 0.02% 559
2020
Q2 		$2.51M Buy
+22,660
New +$2.21M 0.02% 597

Other funds holding FIVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Treasurer of the State of North Carolina's FIVN Position: Q2 2025 in Review

Treasurer of the State of North Carolina sold out of FIVE9 (FIVN) in Q2 2025, closing a stake of 33,937 shares — an estimated $921K sold.

Treasurer of the State of North Carolina first reported a position in FIVN in Q2 2020 and held it in 20 quarters. The position peaked at $4.7M in Q2 2021. 295 funds tracked by Wall St. Rank hold FIVN as of Q2 2025.

  • Treasurer of the State of North Carolina reported no remaining FIVE9 position as of Q2 2025 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 33,937 FIVE9 shares in Q2 2025, an estimated $921K.
  • Treasurer of the State of North Carolina first reported a position in FIVE9 in Q2 2020 and held it in 20 quarters.
  • Treasurer of the State of North Carolina's FIVE9 position peaked at $4.7M in Q2 2021.
  • 295 funds tracked by Wall St. Rank held FIVE9 as of Q2 2025.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2025, filed 14 Aug 2025.