Alua Capital Management’s First Citizens BancShares FCNCA Stock Holding History

Alua Capital 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	–	Sell	-23,159	Closed	-$43.6M	–	8
2026 Q1	$43.6M	Hold	23,159	–	–	3.85%	11
2025 Q4	$49.7M	Hold	23,159	–	–	3.68%	14
2025 Q3	$41.4M	Sell	23,159 -17,700	-43%	-$34.9M	2.86%	14
2025 Q2	$79.9M	Hold	40,859	–	–	5.48%	8
2025 Q1	$75.8M	Sell	40,859 -50,862	-55%	-$104M	5.92%	7
2024 Q4	$194M	Hold	91,721	–	–	12.04%	1
2024 Q3	$169M	Hold	91,721	–	–	11.43%	3
2024 Q2	$154M	Hold	91,721	–	–	6.71%	5
2024 Q1	$150M	Sell	91,721 -56,238	-38%	-$84.6M	6.14%	5
2023 Q4	$210M	Sell	147,959 -66,004	-31%	-$92.7M	12.19%	1
2023 Q3	$295M	Hold	213,963	–	–	17.48%	1
2023 Q2	$275M	Hold	213,963	–	–	18.87%	1
2023 Q1	$208M	Sell	213,963 -95,644	-31%	-$71M	17.5%	1
2022 Q4	$235M	Hold	309,607	–	–	20.25%	1
2022 Q3	$247M	Hold	309,607	–	–	20.14%	1
2022 Q2	$202M	Buy	309,607 +29,700	+11%	+$19.4M	17.64%	1
2022 Q1	$186M	Buy	279,907 +224,847	+408%	+$175M	12.74%	1
2021 Q4	$45.7M	Hold	55,060	–	–	2.48%	12
2021 Q3	$46.4M	Hold	55,060	–	–	2.4%	12
2021 Q2	$45.9M	Hold	55,060	–	–	2.39%	9
2021 Q1	$46M	Hold	55,060	–	–	2.59%	12
2020 Q4	$31.6M	Buy	+55,060	New	+$27.8M	2.21%	13

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 $3.37T AUM 44.26% 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

Alua Capital Management's FCNCA Position: Q2 2026 in Review

Alua Capital Management sold out of First Citizens BancShares (FCNCA) in Q2 2026, closing a stake of 23,159 shares — an estimated $43.6M sold.

Alua Capital Management first reported a position in FCNCA in Q4 2020 and held it in 22 quarters. The position peaked at $295M in Q3 2023. 625 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

Alua Capital Management reported no remaining First Citizens BancShares position as of Q2 2026 after selling out during the quarter.
Alua Capital Management sold 23,159 First Citizens BancShares shares in Q2 2026, an estimated $43.6M.
Alua Capital Management first reported a position in First Citizens BancShares in Q4 2020 and held it in 22 quarters.
Alua Capital Management's First Citizens BancShares position peaked at $295M in Q3 2023.
625 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Alua Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.