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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Treasurer of the State of North Carolina increased its Flex (FLEX) stake by 8% in Q1 2026, buying an estimated $2.49M and bringing the position to 523,361 shares worth $34.3M. The position accounts for 0.11% of the portfolio, ranked #164.

Treasurer of the State of North Carolina first reported a position in FLEX in Q2 2025 and has held it in 4 quarters since. The position peaked at $36.4M in Q3 2025. 785 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

  • Treasurer of the State of North Carolina held 523,361 shares of Flex worth $34.3M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 38,977 Flex shares in Q1 2026, an estimated $2.49M.
  • Flex made up 0.11% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #164 holding.
  • Treasurer of the State of North Carolina first reported a position in Flex in Q2 2025 and has held it in 4 quarters since.
  • Treasurer of the State of North Carolina's Flex position peaked at $36.4M in Q3 2025.
  • 785 funds tracked by Wall St. Rank held Flex as of Q1 2026.

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