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Armor Advisors’s First Citizens BancShares FCNCA Stock Holding History

Armor Advisors’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 		$5.22M Sell
2,510
-71
-3% -$142K 3.73% 10
2026
Q1 		$4.86M Buy
2,581
+1,102
+75% +$2.21M 1.63% 8
2025
Q4 		$3.17M Sell
1,479
-58
-4% -$109K 2.84% 10
2025
Q3 		$2.75M Sell
1,537
-966
-39% -$1.9M 1.53% 15
2025
Q2 		$4.9M Sell
2,503
-679
-21% -$1.23M 2.57% 13
2025
Q1 		$5.9M Buy
3,182
+898
+39% +$1.83M 4.7% 9
2024
Q4 		$4.83M Sell
2,284
-3,515
-61% -$7.36M 5.03% 8
2024
Q3 		$10.7M Sell
5,799
-1,336
-19% -$2.55M 6.86% 9
2024
Q2 		$12M Hold
7,135
– – 8.84% 6
2024
Q1 		$11.7M Sell
7,135
-380
-5% -$571K 7.11% 6
2023
Q4 		$10.7M Buy
7,515
+2,015
+37% +$2.83M 10.3% 4
2023
Q3 		$7.59M Sell
5,500
-200
-4% -$275K 3.35% 9
2023
Q2 		$7.32M Buy
+5,700
New +$6.59M 3.8% 9

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

Armor Advisors's FCNCA Position: Q2 2026 in Review

Armor Advisors reduced its First Citizens BancShares (FCNCA) stake by 2.8% in Q2 2026, selling an estimated $142K and leaving 2,510 shares worth $5.22M. The position accounts for 3.73% of the portfolio, ranked #10.

Armor Advisors first reported a position in FCNCA in Q2 2023 and has held it in 13 quarters since. The position peaked at $12M in Q2 2024. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Armor Advisors held 2,510 shares of First Citizens BancShares worth $5.22M as of Q2 2026.
  • Armor Advisors sold 71 First Citizens BancShares shares in Q2 2026, an estimated $142K.
  • First Citizens BancShares made up 3.73% of Armor Advisors's portfolio in Q2 2026, its #10 holding.
  • Armor Advisors first reported a position in First Citizens BancShares in Q2 2023 and has held it in 13 quarters since.
  • Armor Advisors's First Citizens BancShares position peaked at $12M in Q2 2024.
  • 626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Armor Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.