Treasurer of the State of North Carolina
TEM

Treasurer of the State of North Carolina’s Tempus AI TEM Stock Holding History

Treasurer of the State of North Carolina’s Portfolio TEM Stock Details TEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.91M Buy
42,316
+2,070
+5% +$118K 0.01% 857
2025
Q4 		$2.38M Buy
40,246
+3,240
+9% +$253K 0.01% 819
2025
Q3 		$2.99M Sell
37,006
-1,444
-4% -$101K 0.01% 784
2025
Q2 		$2.44M Buy
+38,450
New +$2.2M 0.01% 858

Other funds holding TEM

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
GWMR
GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

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

Treasurer of the State of North Carolina increased its Tempus AI (TEM) stake by 5.1% in Q1 2026, buying an estimated $118K and bringing the position to 42,316 shares worth $1.91M. The position accounts for 0.01% of the portfolio, ranked #857.

Treasurer of the State of North Carolina first reported a position in TEM in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.99M in Q3 2025. 426 funds tracked by Wall St. Rank hold TEM as of Q1 2026.

  • Treasurer of the State of North Carolina held 42,316 shares of Tempus AI worth $1.91M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 2,070 Tempus AI shares in Q1 2026, an estimated $118K.
  • Tempus AI made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #857 holding.
  • Treasurer of the State of North Carolina first reported a position in Tempus AI in Q2 2025 and has held it in 4 quarters since.
  • Treasurer of the State of North Carolina's Tempus AI position peaked at $2.99M in Q3 2025.
  • 426 funds tracked by Wall St. Rank held Tempus AI as of Q1 2026.

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