Treasurer of the State of North Carolina
LINE

Treasurer of the State of North Carolina’s Lineage Inc LINE Stock Holding History

Treasurer of the State of North Carolina’s Portfolio LINE Stock Details LINE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$991K Buy
30,236
+645
+2% +$23.9K ﹤0.01% 941
2025
Q4 		$1.04M Sell
29,591
-2,161
-7% -$79.9K ﹤0.01% 948
2025
Q3 		$1.23M Sell
31,752
-1,234
-4% -$51.3K ﹤0.01% 949
2025
Q2 		$1.44M Buy
32,986
+4,796
+17% +$232K ﹤0.01% 943
2025
Q1 		$1.65M Buy
28,190
+1,100
+4% +$64.1K 0.01% 887
2024
Q4 		$1.59M Buy
27,090
+170
+0.6% +$11.6K 0.01% 903
2024
Q3 		$2.11M Buy
+26,920
New +$2.25M 0.01% 879

Other funds holding LINE

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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 LINE Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Lineage Inc (LINE) stake by 2.2% in Q1 2026, buying an estimated $23.9K and bringing the position to 30,236 shares worth $991K. The position accounts for ﹤0.01% of the portfolio, ranked #941.

Treasurer of the State of North Carolina first reported a position in LINE in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.11M in Q3 2024. 308 funds tracked by Wall St. Rank hold LINE as of Q1 2026.

  • Treasurer of the State of North Carolina held 30,236 shares of Lineage Inc worth $991K as of Q1 2026.
  • Treasurer of the State of North Carolina bought 645 Lineage Inc shares in Q1 2026, an estimated $23.9K.
  • Lineage Inc made up ﹤0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #941 holding.
  • Treasurer of the State of North Carolina first reported a position in Lineage Inc in Q3 2024 and has held it in 7 quarters since.
  • Treasurer of the State of North Carolina's Lineage Inc position peaked at $2.11M in Q3 2024.
  • 308 funds tracked by Wall St. Rank held Lineage Inc as of Q1 2026.

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