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
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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aigen Investment Management's FCNCA Position: Q4 2025 in Review

Aigen Investment Management sold out of First Citizens BancShares (FCNCA) in Q4 2025, closing a stake of 1,024 shares — an estimated $1.83M sold.

Aigen Investment Management first reported a position in FCNCA in Q4 2022 and held it in 8 quarters. The position peaked at $1.83M in Q3 2025. 651 funds tracked by Wall St. Rank hold FCNCA as of Q4 2025.

Aigen Investment Management reported no remaining First Citizens BancShares position as of Q4 2025 after selling out during the quarter.
Aigen Investment Management sold 1,024 First Citizens BancShares shares in Q4 2025, an estimated $1.83M.
Aigen Investment Management first reported a position in First Citizens BancShares in Q4 2022 and held it in 8 quarters.
Aigen Investment Management's First Citizens BancShares position peaked at $1.83M in Q3 2025.
651 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2025.

Based on Aigen Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.