Alaska Permanent Fund’s First Citizens BancShares FCNCA Stock Holding History

Alaska Permanent Fund’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 Q2	–	Sell	-1,762	Closed	-$3.13M	–	159
2025 Q1	$3.13M	Hold	1,762	–	–	0.04%	167
2024 Q4	$3.72M	Hold	1,762	–	–	0.06%	134
2024 Q3	$3.24M	Hold	1,762	–	–	0.05%	162
2024 Q2	$3.68M	Sell	1,762 -34	-2%	-$56.9K	0.05%	135
2024 Q1	$2.94M	Sell	1,796 -8	-0.4%	-$12K	0.04%	178
2023 Q4	$2.56M	Buy	1,804 +4	+0.2%	+$5.62K	0.04%	233
2023 Q3	$2.48M	Hold	1,800	–	–	0.05%	193
2023 Q2	$2.31M	Buy	+1,800	New	+$2.08M	0.05%	264
2022 Q4	$2.81M	Hold	3,700	–	–	0.05%	123
2022 Q3	$2.95M	Hold	3,700	–	–	0.05%	97
2022 Q2	$2.42M	Buy	3,700 +800	+28%	+$522K	0.03%	117
2022 Q1	$1.93M	Hold	2,900	–	–	0.03%	181
2021 Q4	$2.26M	Hold	2,900	–	–	0.04%	163
2021 Q3	$2.44M	Hold	2,900	–	–	0.05%	114
2021 Q2	$2.42M	Buy	+2,900	New	+$2.47M	0.04%	126

Other funds holding FCNCA

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Alaska Permanent Fund's FCNCA Position: Q2 2025 in Review

Alaska Permanent Fund sold out of First Citizens BancShares (FCNCA) in Q2 2025, closing a stake of 1,762 shares — an estimated $3.13M sold.

Alaska Permanent Fund first reported a position in FCNCA in Q2 2021 and held it in 15 quarters. The position peaked at $3.72M in Q4 2024. 603 funds tracked by Wall St. Rank hold FCNCA as of Q2 2025.

Alaska Permanent Fund reported no remaining First Citizens BancShares position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 1,762 First Citizens BancShares shares in Q2 2025, an estimated $3.13M.
Alaska Permanent Fund first reported a position in First Citizens BancShares in Q2 2021 and held it in 15 quarters.
Alaska Permanent Fund's First Citizens BancShares position peaked at $3.72M in Q4 2024.
603 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.