111 Capital’s First Citizens BancShares FCNCA Stock Holding History

111 Capital’s Portfolio FCNCA Stock Details FCNCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-146	Closed	-$304K	–	646
2026 Q2	$304K	Buy	+146	New	+$293K	0.05%	350
2025 Q4	–	Sell	-189	Closed	-$338K	–	405
2025 Q3	$338K	Buy	+189	New	+$373K	0.06%	292

Other funds holding FCNCA

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Check Capital Management Costa Mesa, California $3.7B AUM 3.56% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

111 Capital's FCNCA Position: Q3 2026 in Review

111 Capital sold out of First Citizens BancShares (FCNCA) in Q3 2026, closing a stake of 146 shares — an estimated $304K sold.

111 Capital first reported a position in FCNCA in Q3 2025 and held it in 2 quarters. The position peaked at $338K in Q3 2025. 355 funds tracked by Wall St. Rank hold FCNCA as of Q3 2026.

111 Capital reported no remaining First Citizens BancShares position as of Q3 2026 after selling out during the quarter.
111 Capital sold 146 First Citizens BancShares shares in Q3 2026, an estimated $304K.
111 Capital first reported a position in First Citizens BancShares in Q3 2025 and held it in 2 quarters.
111 Capital's First Citizens BancShares position peaked at $338K in Q3 2025.
355 funds tracked by Wall St. Rank held First Citizens BancShares as of Q3 2026.

Based on 111 Capital's 13F filing for Q3 2026, filed 3 Nov 2026.