Treasurer of the State of North Carolina’s Viking Therapeutics VKTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.88M	Buy	48,186 +1,540	+3%	+$49.7K	﹤0.01%	961
2026 Q1	$1.52M	Buy	46,646 +998	+2%	+$32.1K	﹤0.01%	895
2025 Q4	$1.61M	Sell	45,648 -3,344	-7%	-$118K	0.01%	897
2025 Q3	$1.29M	Sell	48,992 -1,904	-4%	-$56.8K	﹤0.01%	942
2025 Q2	$1.35M	Buy	50,896 +2,266	+5%	+$59.7K	﹤0.01%	950
2025 Q1	$1.17M	Buy	48,630 +1,900	+4%	+$60K	﹤0.01%	934
2024 Q4	$1.88M	Buy	46,730 +780	+2%	+$44.5K	0.01%	881
2024 Q3	$2.91M	Buy	45,950 +190	+0.4%	+$11.1K	0.01%	781
2024 Q2	$2.43M	Buy	+45,760	New	+$3M	0.01%	820

Other funds holding VKTX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Treasurer of the State of North Carolina's VKTX Position: Q2 2026 in Review

Treasurer of the State of North Carolina increased its Viking Therapeutics (VKTX) stake by 3.3% in Q2 2026, buying an estimated $49.7K and bringing the position to 48,186 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #961.

Treasurer of the State of North Carolina first reported a position in VKTX in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.91M in Q3 2024. 432 funds tracked by Wall St. Rank hold VKTX as of Q2 2026.

Treasurer of the State of North Carolina held 48,186 shares of Viking Therapeutics worth $1.88M as of Q2 2026.
Treasurer of the State of North Carolina bought 1,540 Viking Therapeutics shares in Q2 2026, an estimated $49.7K.
Viking Therapeutics made up ﹤0.01% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #961 holding.
Treasurer of the State of North Carolina first reported a position in Viking Therapeutics in Q2 2024 and has held it in 9 quarters since.
Treasurer of the State of North Carolina's Viking Therapeutics position peaked at $2.91M in Q3 2024.
432 funds tracked by Wall St. Rank held Viking Therapeutics as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.