Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Sotera Health SHC Stock Holding History

Treasurer of the State of North Carolina’s Portfolio SHC Stock Details SHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.51M Buy
105,268
+19,648
+23% +$326K ﹤0.01% 896
2025
Q4 		$1.51M Buy
85,620
+7,257
+9% +$120K ﹤0.01% 907
2025
Q3 		$1.23M Buy
78,363
+6,306
+9% +$88.5K ﹤0.01% 947
2025
Q2 		$801K Buy
72,057
+3,134
+5% +$36.7K ﹤0.01% 991
2025
Q1 		$804K Buy
68,923
+2,690
+4% +$34.6K ﹤0.01% 972
2024
Q4 		$906K Buy
66,233
+420
+0.6% +$6.09K ﹤0.01% 972
2024
Q3 		$1.1M Buy
65,813
+11,170
+20% +$163K ﹤0.01% 961
2024
Q2 		$649K Sell
54,643
-637
-1% -$7.27K ﹤0.01% 997
2024
Q1 		$664K Buy
55,280
+11,490
+26% +$171K ﹤0.01% 979
2023
Q4 		$738K Buy
43,790
+430
+1% +$6.09K ﹤0.01% 979
2023
Q3 		$650K Buy
43,360
+220
+0.5% +$3.71K ﹤0.01% 985
2023
Q2 		$813K Sell
43,140
-70
-0.2% -$1.11K ﹤0.01% 977
2023
Q1 		$774K Buy
43,210
+310
+0.7% +$5.18K ﹤0.01% 965
2022
Q4 		$357K Buy
42,900
+550
+1% +$4.11K ﹤0.01% 1001
2022
Q3 		$289K Buy
42,350
+540
+1% +$8.98K ﹤0.01% 1020
2022
Q2 		$819K Buy
41,810
+5,199
+14% +$109K 0.01% 980
2022
Q1 		$793K Buy
36,611
+578
+2% +$12.3K ﹤0.01% 968
2021
Q4 		$849K Buy
36,033
+240
+0.7% +$5.74K ﹤0.01% 982
2021
Q3 		$936K Buy
35,793
+8,529
+31% +$206K 0.01% 983
2021
Q2 		$661K Sell
27,264
-1,670
-6% -$41.1K ﹤0.01% 1001
2021
Q1 		$722K Buy
+28,934
New +$765K ﹤0.01% 988

Other funds holding SHC

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Treasurer of the State of North Carolina increased its Sotera Health (SHC) stake by 23% in Q1 2026, buying an estimated $326K and bringing the position to 105,268 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #896.

Treasurer of the State of North Carolina first reported a position in SHC in Q1 2021 and has held it in 21 quarters since. 298 funds tracked by Wall St. Rank hold SHC as of Q1 2026.

  • Treasurer of the State of North Carolina held 105,268 shares of Sotera Health worth $1.51M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 19,648 Sotera Health shares in Q1 2026, an estimated $326K.
  • Sotera Health made up ﹤0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #896 holding.
  • Treasurer of the State of North Carolina first reported a position in Sotera Health in Q1 2021 and has held it in 21 quarters since.
  • 298 funds tracked by Wall St. Rank held Sotera Health as of Q1 2026.

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