Treasurer of the State of North Carolina’s Light & Wonder LNW Stock Holding History

Treasurer of the State of North Carolina’s Portfolio LNW Stock Details LNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-37,211	Closed	-$3.12M	–	1015
2025 Q3	$3.12M	Sell	37,211 -1,453	-4%	-$133K	0.01%	777
2025 Q2	$3.72M	Sell	38,664 -1,866	-5%	-$160K	0.01%	733
2025 Q1	$3.51M	Buy	40,530 +1,580	+4%	+$152K	0.01%	707
2024 Q4	$3.37M	Sell	38,950 -480	-1%	-$45K	0.01%	734
2024 Q3	$3.58M	Buy	39,430 +160	+0.4%	+$16.8K	0.01%	709
2024 Q2	$4.12M	Buy	+39,270	New	+$3.75M	0.02%	633

Other funds holding LNW

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

OAM

OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Treasurer of the State of North Carolina's LNW Position: Q4 2025 in Review

Treasurer of the State of North Carolina sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 37,211 shares — an estimated $3.12M sold.

Treasurer of the State of North Carolina first reported a position in LNW in Q2 2024 and held it in 6 quarters. The position peaked at $4.12M in Q2 2024. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.

Treasurer of the State of North Carolina reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
Treasurer of the State of North Carolina sold 37,211 Light & Wonder shares in Q4 2025, an estimated $3.12M.
Treasurer of the State of North Carolina first reported a position in Light & Wonder in Q2 2024 and held it in 6 quarters.
Treasurer of the State of North Carolina's Light & Wonder position peaked at $4.12M in Q2 2024.
29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2025, filed 13 Feb 2026.