Treasurer of the State of North Carolina
FLEX icon

Treasurer of the State of North Carolina’s Flex FLEX Stock Holding History

Treasurer of the State of North Carolina’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$51.9M Sell
320,331
-203,030
-39% -$24.6M 0.13% 134
2026
Q1 		$34.3M Buy
523,361
+38,977
+8% +$2.49M 0.11% 164
2025
Q4 		$29.3M Sell
484,384
-143,212
-23% -$8.85M 0.09% 183
2025
Q3 		$36.4M Buy
627,596
+449,546
+252% +$23.9M 0.11% 156
2025
Q2 		$8.89M Buy
+178,050
New +$6.94M 0.03% 477

Other funds holding FLEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Treasurer of the State of North Carolina reduced its Flex (FLEX) stake by 39% in Q2 2026, selling an estimated $24.6M and leaving 320,331 shares worth $51.9M. The position accounts for 0.13% of the portfolio, ranked #134.

Treasurer of the State of North Carolina first reported a position in FLEX in Q2 2025 and has held it in 5 quarters since. 1,123 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • Treasurer of the State of North Carolina held 320,331 shares of Flex worth $51.9M as of Q2 2026.
  • Treasurer of the State of North Carolina sold 203,030 Flex shares in Q2 2026, an estimated $24.6M.
  • Flex made up 0.13% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #134 holding.
  • Treasurer of the State of North Carolina first reported a position in Flex in Q2 2025 and has held it in 5 quarters since.
  • 1,123 funds tracked by Wall St. Rank held Flex as of Q2 2026.

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