Alyeska Investment Group’s First Citizens BancShares FCNCA Stock Holding History

Alyeska Investment Group’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	$6.93M	Buy	+3,332	New	+$6.68M	0.02%	470
2025 Q2	–	Sell	-174	Closed	-$323K	–	599
2025 Q1	$323K	Buy	+174	New	+$354K	﹤0.01%	479
2024 Q4	–	Sell	-5,396	Closed	-$9.93M	–	591
2024 Q3	$9.93M	Sell	5,396 -12,077	-69%	-$23M	0.05%	296
2024 Q2	$29.4M	Sell	17,473 -21,077	-55%	-$35.3M	0.17%	165
2024 Q1	$63M	Buy	38,550 +23,219	+151%	+$34.9M	0.39%	86
2023 Q4	$21.8M	Buy	+15,331	New	+$21.5M	0.14%	191
2021 Q2	–	Sell	-18,887	Closed	-$15.8M	–	759
2021 Q1	$15.8M	Sell	18,887 -6,454	-25%	-$4.67M	0.2%	145
2020 Q4	$14.6M	Buy	+25,341	New	+$12.8M	0.21%	156

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

Alyeska Investment Group's FCNCA Position: Q2 2026 in Review

Alyeska Investment Group opened a new position in First Citizens BancShares (FCNCA) in Q2 2026: 3,332 shares worth $6.93M. The stake represents 0.02% of the portfolio and ranks #470 among its holdings. This is a return to the name: Alyeska Investment Group previously reported a position in FCNCA as recently as Q1 2025.

Alyeska Investment Group first reported a position in FCNCA in Q4 2020 and has held it in 8 quarters since. The position peaked at $63M in Q1 2024. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

Alyeska Investment Group held 3,332 shares of First Citizens BancShares worth $6.93M as of Q2 2026.
First Citizens BancShares was a new Alyeska Investment Group position in Q2 2026.
First Citizens BancShares made up 0.02% of Alyeska Investment Group's portfolio in Q2 2026, its #470 holding.
Alyeska Investment Group first reported a position in First Citizens BancShares in Q4 2020 and has held it in 8 quarters since.
Alyeska Investment Group's First Citizens BancShares position peaked at $63M in Q1 2024.
626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

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