Treasurer of the State of North Carolina’s Spire SR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$504K	Buy	+6,448	New	+$554K	﹤0.01%	1081

Other funds holding SR

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Treasurer of the State of North Carolina opened a new position in Spire (SR) in Q2 2026: 6,448 shares worth $504K. The stake represents ﹤0.01% of the portfolio and ranks #1081 among its holdings.

396 funds tracked by Wall St. Rank hold SR as of Q2 2026.

Treasurer of the State of North Carolina held 6,448 shares of Spire worth $504K as of Q2 2026.
Spire was a new Treasurer of the State of North Carolina position in Q2 2026.
Spire made up ﹤0.01% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #1081 holding.
396 funds tracked by Wall St. Rank held Spire as of Q2 2026.

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