Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s KBR KBR Stock Holding History

Treasurer of the State of North Carolina’s Portfolio KBR Stock Details KBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.84M Sell
53,432
-400
-0.7% -$13.9K ﹤0.01% 967
2026
Q1 		$1.98M Buy
53,832
+1,151
+2% +$47.3K 0.01% 851
2025
Q4 		$2.12M Sell
52,681
-5,077
-9% -$218K 0.01% 854
2025
Q3 		$2.73M Sell
57,758
-2,250
-4% -$109K 0.01% 813
2025
Q2 		$2.88M Sell
60,008
-887
-1% -$46K 0.01% 818
2025
Q1 		$3.03M Buy
60,895
+2,380
+4% +$127K 0.01% 748
2024
Q4 		$3.39M Buy
58,515
+360
+0.6% +$23K 0.01% 732
2024
Q3 		$3.79M Buy
58,155
+240
+0.4% +$15.6K 0.02% 689
2024
Q2 		$3.71M Sell
57,915
-1,855
-3% -$120K 0.02% 667
2024
Q1 		$3.81M Buy
59,770
+410
+0.7% +$23.3K 0.02% 667
2023
Q4 		$3.29M Sell
59,360
-40
-0.1% -$2.21K 0.02% 696
2023
Q3 		$3.5M Buy
59,400
+300
+0.5% +$18.5K 0.02% 647
2023
Q2 		$3.85M Sell
59,100
-480
-0.8% -$28.6K 0.02% 619
2023
Q1 		$3.28M Buy
59,580
+430
+0.7% +$22.5K 0.02% 642
2022
Q4 		$3.12M Sell
59,150
-260
-0.4% -$12.9K 0.02% 656
2022
Q3 		$2.57M Buy
59,410
+770
+1% +$37.9K 0.02% 694
2022
Q2 		$2.84M Buy
+58,640
New +$2.9M 0.02% 679

Other funds holding KBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Treasurer of the State of North Carolina reduced its KBR (KBR) stake by 0.74% in Q2 2026, selling an estimated $13.9K and leaving 53,432 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #967.

Treasurer of the State of North Carolina first reported a position in KBR in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.85M in Q2 2023. 361 funds tracked by Wall St. Rank hold KBR as of Q2 2026.

  • Treasurer of the State of North Carolina held 53,432 shares of KBR worth $1.84M as of Q2 2026.
  • Treasurer of the State of North Carolina sold 400 KBR shares in Q2 2026, an estimated $13.9K.
  • KBR made up ﹤0.01% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #967 holding.
  • Treasurer of the State of North Carolina first reported a position in KBR in Q2 2022 and has held it in 17 quarters since.
  • Treasurer of the State of North Carolina's KBR position peaked at $3.85M in Q2 2023.
  • 361 funds tracked by Wall St. Rank held KBR as of Q2 2026.

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