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Arizona State Retirement System’s First Citizens BancShares FCNCA Stock Holding History

Arizona State Retirement System’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 		$4.52M Sell
2,173
-157
-7% -$315K 0.02% 492
2026
Q1 		$4.39M Sell
2,330
-122
-5% -$245K 0.03% 462
2025
Q4 		$5.26M Sell
2,452
-228
-9% -$430K 0.03% 427
2025
Q3 		$4.79M Sell
2,680
-64
-2% -$126K 0.03% 468
2025
Q2 		$5.37M Sell
2,744
-55
-2% -$99.8K 0.03% 420
2025
Q1 		$5.19M Sell
2,799
-137
-5% -$279K 0.03% 411
2024
Q4 		$6.2M Buy
2,936
+30
+1% +$62.9K 0.04% 372
2024
Q3 		$5.35M Buy
2,906
+119
+4% +$227K 0.03% 419
2024
Q2 		$4.69M Sell
2,787
-1
-0% -$1.67K 0.03% 419
2024
Q1 		$4.56M Sell
2,788
-183
-6% -$275K 0.03% 432
2023
Q4 		$4.22M Buy
2,971
+22
+0.7% +$30.9K 0.03% 443
2023
Q3 		$4.07M Buy
2,949
+1
+0% +$1.37K 0.03% 419
2023
Q2 		$3.78M Sell
2,948
-192
-6% -$222K 0.03% 454
2023
Q1 		$3.06M Sell
3,140
-256
-8% -$190K 0.03% 523
2022
Q4 		$2.58M Buy
3,396
+102
+3% +$82.2K 0.02% 555
2022
Q3 		$2.63M Sell
3,294
-46
-1% -$35.9K 0.03% 525
2022
Q2 		$2.18M Buy
3,340
+9
+0.3% +$5.87K 0.02% 587
2022
Q1 		$2.22M Buy
3,331
+1,790
+116% +$1.39M 0.02% 655
2021
Q4 		$1.28M Sell
1,541
-19
-1% -$15.8K 0.01% 961
2021
Q3 		$1.31M Buy
1,560
+3
+0.2% +$2.49K 0.01% 934
2021
Q2 		$1.3M Buy
1,557
+146
+10% +$124K 0.01% 963
2021
Q1 		$1.18M Buy
1,411
+6
+0.4% +$4.34K 0.01% 1009
2020
Q4 		$807K Sell
1,405
-116
-8% -$58.5K 0.01% 1181
2020
Q3 		$485K Buy
1,521
+341
+29% +$132K ﹤0.01% 1322
2020
Q2 		$478K Sell
1,180
-305
-21% -$112K 0.01% 1150
2020
Q1 		$494K Buy
+1,485
New +$688K 0.01% 1011

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

Arizona State Retirement System's FCNCA Position: Q2 2026 in Review

Arizona State Retirement System reduced its First Citizens BancShares (FCNCA) stake by 6.7% in Q2 2026, selling an estimated $315K and leaving 2,173 shares worth $4.52M. The position accounts for 0.02% of the portfolio, ranked #492.

Arizona State Retirement System first reported a position in FCNCA in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.2M in Q4 2024. 625 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Arizona State Retirement System held 2,173 shares of First Citizens BancShares worth $4.52M as of Q2 2026.
  • Arizona State Retirement System sold 157 First Citizens BancShares shares in Q2 2026, an estimated $315K.
  • First Citizens BancShares made up 0.02% of Arizona State Retirement System's portfolio in Q2 2026, its #492 holding.
  • Arizona State Retirement System first reported a position in First Citizens BancShares in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's First Citizens BancShares position peaked at $6.2M in Q4 2024.
  • 625 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.