Artisan Partners
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Artisan Partners’s First Citizens BancShares FCNCA Stock Holding History

Artisan Partners’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 		$38.4M Sell
18,449
-10,508
-36% -$21.1M 0.06% 188
2026
Q1 		$54.6M Sell
28,957
-1,987
-6% -$3.99M 0.09% 182
2025
Q4 		$66.4M Sell
30,944
-6,698
-18% -$12.6M 0.1% 183
2025
Q3 		$67.3M Sell
37,642
-6,786
-15% -$13.4M 0.1% 182
2025
Q2 		$86.9M Sell
44,428
-154
-0.3% -$279K 0.13% 154
2025
Q1 		$82.7M Sell
44,582
-5,427
-11% -$11.1M 0.13% 154
2024
Q4 		$106M Sell
50,009
-12,041
-19% -$25.2M 0.16% 142
2024
Q3 		$114M Sell
62,050
-8,715
-12% -$16.6M 0.17% 134
2024
Q2 		$119M Sell
70,765
-501
-0.7% -$838K 0.18% 130
2024
Q1 		$117M Sell
71,266
-15,136
-18% -$22.8M 0.17% 123
2023
Q4 		$123M Sell
86,402
-3,688
-4% -$5.18M 0.19% 124
2023
Q3 		$124M Sell
90,090
-8,666
-9% -$11.9M 0.21% 102
2023
Q2 		$127M Sell
98,756
-16,060
-14% -$18.6M 0.2% 111
2023
Q1 		$112M Buy
114,816
+26,850
+31% +$19.9M 0.18% 127
2022
Q4 		$66.7M Sell
87,966
-6,980
-7% -$5.62M 0.12% 172
2022
Q3 		$75.7M Sell
94,946
-5,093
-5% -$3.98M 0.13% 161
2022
Q2 		$65.4M Buy
+100,039
New +$65.2M 0.11% 182

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

Artisan Partners's FCNCA Position: Q2 2026 in Review

Artisan Partners reduced its First Citizens BancShares (FCNCA) stake by 36% in Q2 2026, selling an estimated $21.1M and leaving 18,449 shares worth $38.4M. The position accounts for 0.06% of the portfolio, ranked #188.

Artisan Partners first reported a position in FCNCA in Q2 2022 and has held it in 17 quarters since. The position peaked at $127M in Q2 2023. 624 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Artisan Partners held 18,449 shares of First Citizens BancShares worth $38.4M as of Q2 2026.
  • Artisan Partners sold 10,508 First Citizens BancShares shares in Q2 2026, an estimated $21.1M.
  • First Citizens BancShares made up 0.06% of Artisan Partners's portfolio in Q2 2026, its #188 holding.
  • Artisan Partners first reported a position in First Citizens BancShares in Q2 2022 and has held it in 17 quarters since.
  • Artisan Partners's First Citizens BancShares position peaked at $127M in Q2 2023.
  • 624 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Artisan Partners's 13F filing for Q2 2026, filed 13 Aug 2026.