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Annandale Capital’s First Citizens BancShares FCNCA Stock Holding History

Annandale Capital’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 		$3.18M Hold
1,530
– – 0.43% 49
2026
Q1 		$2.88M Hold
1,530
– – 0.41% 51
2025
Q4 		$3.28M Hold
1,530
– – 0.39% 55
2025
Q3 		$2.74M Buy
+1,530
New +$3.02M 0.47% 52

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

Annandale Capital's FCNCA Position: Q2 2026 in Review

Annandale Capital held its First Citizens BancShares (FCNCA) position steady in Q2 2026 at 1,530 shares worth $3.18M. The position accounts for 0.43% of the portfolio, ranked #49.

Annandale Capital first reported a position in FCNCA in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.28M in Q4 2025. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Annandale Capital held 1,530 shares of First Citizens BancShares worth $3.18M as of Q2 2026.
  • Annandale Capital left its First Citizens BancShares share count unchanged in Q2 2026.
  • First Citizens BancShares made up 0.43% of Annandale Capital's portfolio in Q2 2026, its #49 holding.
  • Annandale Capital first reported a position in First Citizens BancShares in Q3 2025 and has held it in 4 quarters since.
  • Annandale Capital's First Citizens BancShares position peaked at $3.28M in Q4 2025.
  • 626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

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