AIMCA
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Alberta Investment Management Corp (AIMCo)’s First Citizens BancShares FCNCA Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 		$75.3M Hold
36,176
– – 0.42% 40
2026
Q1 		$68.2M Hold
36,176
– – 0.41% 35
2025
Q4 		$77.6M Buy
36,176
+3,700
+11% +$6.97M 0.46% 28
2025
Q3 		$58.1M Buy
32,476
+4,100
+14% +$8.08M 0.42% 33
2025
Q2 		$55.5M Buy
28,376
+200
+0.7% +$363K 0.43% 37
2025
Q1 		$52.2M Hold
28,176
– – 0.36% 52
2024
Q4 		$59.5M Sell
28,176
-2,000
-7% -$4.19M 0.4% 42
2024
Q3 		$55.6M Buy
30,176
+2,000
+7% +$3.82M 0.48% 44
2024
Q2 		$47.4M Sell
28,176
-300
-1% -$502K 0.5% 46
2024
Q1 		$46.6M Hold
28,476
– – 0.47% 50
2023
Q4 		$40.4M Sell
28,476
-8,200
-22% -$11.5M 0.38% 56
2023
Q3 		$50.6M Sell
36,676
-11,000
-23% -$15.1M 0.54% 47
2023
Q2 		$61.2M Sell
47,676
-36,000
-43% -$41.6M 0.59% 37
2023
Q1 		$81.4M Buy
83,676
+200
+0.2% +$149K 0.79% 23
2022
Q4 		$63.3M Sell
83,476
-35,610
-30% -$28.7M 0.56% 29
2022
Q3 		$95M Buy
119,086
+9,200
+8% +$7.19M 0.73% 23
2022
Q2 		$71.8M Sell
109,886
-5,000
-4% -$3.26M 0.51% 37
2022
Q1 		$76.5M Buy
+114,886
New +$89.4M 0.44% 42

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

Alberta Investment Management Corp (AIMCo)'s FCNCA Position: Q2 2026 in Review

Alberta Investment Management Corp (AIMCo) held its First Citizens BancShares (FCNCA) position steady in Q2 2026 at 36,176 shares worth $75.3M. The position accounts for 0.42% of the portfolio, ranked #40.

Alberta Investment Management Corp (AIMCo) first reported a position in FCNCA in Q1 2022 and has held it in 18 quarters since. The position peaked at $95M in Q3 2022. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Alberta Investment Management Corp (AIMCo) held 36,176 shares of First Citizens BancShares worth $75.3M as of Q2 2026.
  • Alberta Investment Management Corp (AIMCo) left its First Citizens BancShares share count unchanged in Q2 2026.
  • First Citizens BancShares made up 0.42% of Alberta Investment Management Corp (AIMCo)'s portfolio in Q2 2026, its #40 holding.
  • Alberta Investment Management Corp (AIMCo) first reported a position in First Citizens BancShares in Q1 2022 and has held it in 18 quarters since.
  • Alberta Investment Management Corp (AIMCo)'s First Citizens BancShares position peaked at $95M in Q3 2022.
  • 626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2026, filed 6 Aug 2026.