Armistice Capital’s First Citizens BancShares FCNCA Stock Holding History

Armistice 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
2025 Q4	–	Sell	-169	Closed	-$302K	–	412
2025 Q3	$302K	Buy	+169	New	+$333K	﹤0.01%	245

Other funds holding FCNCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Armistice Capital's FCNCA Position: Q4 2025 in Review

Armistice Capital sold out of First Citizens BancShares (FCNCA) in Q4 2025, closing a stake of 169 shares — an estimated $302K sold.

Armistice Capital first reported a position in FCNCA in Q3 2025 and held it in 1 quarter. The position peaked at $302K in Q3 2025. 653 funds tracked by Wall St. Rank hold FCNCA as of Q4 2025.

Armistice Capital reported no remaining First Citizens BancShares position as of Q4 2025 after selling out during the quarter.
Armistice Capital sold 169 First Citizens BancShares shares in Q4 2025, an estimated $302K.
Armistice Capital first reported a position in First Citizens BancShares in Q3 2025 and held it in 1 quarter.
Armistice Capital's First Citizens BancShares position peaked at $302K in Q3 2025.
653 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2025.

Based on Armistice Capital's 13F filing for Q4 2025, filed 17 Feb 2026.