Aberdeen Group
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Aberdeen Group’s First Citizens BancShares FCNCA Stock Holding History

Aberdeen Group’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
Q2 		$439K Sell
211
-1,309
-86% -$2.62M ﹤0.01% 893
2026
Q1 		$2.86M Sell
1,520
-274
-15% -$550K ﹤0.01% 742
2025
Q4 		$3.85M Buy
1,794
+14
+0.8% +$26.4K 0.01% 724
2025
Q3 		$3.18M Sell
1,780
-487
-21% -$960K 0.01% 741
2025
Q2 		$4.44M Buy
2,267
+297
+15% +$539K 0.01% 716
2025
Q1 		$3.65M Sell
1,970
-20
-1% -$40.7K 0.01% 710
2024
Q4 		$4.2M Sell
1,990
-435
-18% -$911K 0.01% 679
2024
Q3 		$4.46M Buy
2,425
+746
+44% +$1.42M 0.01% 666
2024
Q2 		$2.83M Sell
1,679
-2,186
-57% -$3.66M 0.01% 716
2024
Q1 		$6.32M Buy
3,865
+56
+1% +$84.2K 0.01% 627
2023
Q4 		$5.4M Buy
3,809
+1,877
+97% +$2.64M 0.01% 654
2023
Q3 		$2.67M Buy
1,932
+1,706
+755% +$2.34M 0.01% 657
2023
Q2 		$290K Buy
+226
New +$261K ﹤0.01% 875

Other funds holding FCNCA

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Aberdeen Group's FCNCA Position: Q2 2026 in Review

Aberdeen Group reduced its First Citizens BancShares (FCNCA) stake by 86% in Q2 2026, selling an estimated $2.62M and leaving 211 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #893.

Aberdeen Group first reported a position in FCNCA in Q2 2023 and has held it in 13 quarters since. The position peaked at $6.32M in Q1 2024. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Aberdeen Group held 211 shares of First Citizens BancShares worth $439K as of Q2 2026.
  • Aberdeen Group sold 1,309 First Citizens BancShares shares in Q2 2026, an estimated $2.62M.
  • First Citizens BancShares made up ﹤0.01% of Aberdeen Group's portfolio in Q2 2026, its #893 holding.
  • Aberdeen Group first reported a position in First Citizens BancShares in Q2 2023 and has held it in 13 quarters since.
  • Aberdeen Group's First Citizens BancShares position peaked at $6.32M in Q1 2024.
  • 626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Aberdeen Group's 13F filing for Q2 2026, filed 31 Jul 2026.