Aigen Investment Management’s First Citizens BancShares FCNCA Stock Holding History

Aigen Investment Management’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	$302K	Buy	+145	New	+$291K	0.08%	321
2025 Q4	–	Sell	-1,024	Closed	-$1.83M	–	719
2025 Q3	$1.83M	Buy	1,024 +901	+733%	+$1.78M	0.28%	82
2025 Q2	$241K	Buy	+123	New	+$223K	0.03%	604
2024 Q3	–	Sell	-132	Closed	-$222K	–	814
2024 Q2	$222K	Sell	132 -77	-37%	-$129K	0.04%	597
2024 Q1	$342K	Sell	209 -367	-64%	-$552K	0.07%	391
2023 Q4	$817K	Sell	576 -84	-13%	-$118K	0.15%	201
2023 Q3	$911K	Buy	660 +57	+9%	+$78.3K	0.17%	182
2023 Q2	$774K	Buy	+603	New	+$698K	0.11%	244
2023 Q1	–	Sell	-801	Closed	-$607K	–	682
2022 Q4	$607K	Buy	+801	New	+$645K	0.09%	232

Other funds holding FCNCA

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Aigen Investment Management's FCNCA Position: Q2 2026 in Review

Aigen Investment Management opened a new position in First Citizens BancShares (FCNCA) in Q2 2026: 145 shares worth $302K. The stake represents 0.08% of the portfolio and ranks #321 among its holdings. This is a return to the name: Aigen Investment Management previously reported a position in FCNCA as recently as Q3 2025.

Aigen Investment Management first reported a position in FCNCA in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.83M in Q3 2025. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

Aigen Investment Management held 145 shares of First Citizens BancShares worth $302K as of Q2 2026.
First Citizens BancShares was a new Aigen Investment Management position in Q2 2026.
First Citizens BancShares made up 0.08% of Aigen Investment Management's portfolio in Q2 2026, its #321 holding.
Aigen Investment Management first reported a position in First Citizens BancShares in Q4 2022 and has held it in 9 quarters since.
Aigen Investment Management's First Citizens BancShares position peaked at $1.83M in Q3 2025.
626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Aigen Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.