Assenagon Asset Management
FCNCA icon

Assenagon Asset Management’s First Citizens BancShares FCNCA Stock Holding History

Assenagon Asset Management’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 		$1.18M Sell
569
-4,687
-89% -$9.4M ﹤0.01% 945
2026
Q1 		$9.91M Buy
5,256
+2,816
+115% +$5.65M 0.02% 462
2025
Q4 		$5.24M Buy
2,440
+1,342
+122% +$2.53M 0.01% 628
2025
Q3 		$1.96M Sell
1,098
-172
-14% -$339K ﹤0.01% 819
2025
Q2 		$2.48M Buy
1,270
+1,062
+511% +$1.93M ﹤0.01% 739
2025
Q1 		$386K Sell
208
-1,087
-84% -$2.21M ﹤0.01% 1050
2024
Q4 		$2.74M Sell
1,295
-2,249
-63% -$4.71M ﹤0.01% 848
2024
Q3 		$6.52M Buy
3,544
+1,027
+41% +$1.96M 0.01% 642
2024
Q2 		$4.24M Sell
2,517
-1,402
-36% -$2.35M 0.01% 681
2024
Q1 		$6.41M Sell
3,919
-11,879
-75% -$17.9M 0.02% 541
2023
Q4 		$22.4M Buy
15,798
+12,513
+381% +$17.6M 0.06% 270
2023
Q3 		$4.53M Buy
+3,285
New +$4.51M 0.01% 607
2022
Q3 		– Sell
-30,346
Closed -$19.8M – 1405
2022
Q2 		$19.8M Buy
30,346
+20,398
+205% +$13.3M 0.07% 234
2022
Q1 		$6.62M Buy
+9,948
New +$7.75M 0.02% 470
2019
Q1 		– Sell
-5,131
Closed -$1.94M – 991
2018
Q4 		$1.94M Buy
5,131
+4,121
+408% +$1.73M 0.02% 459
2018
Q3 		$457K Sell
1,010
-33,268
-97% -$14.7M ﹤0.01% 715
2018
Q2 		$13.8M Buy
+34,278
New +$14.8M 0.16% 140

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

Assenagon Asset Management's FCNCA Position: Q2 2026 in Review

Assenagon Asset Management reduced its First Citizens BancShares (FCNCA) stake by 89% in Q2 2026, selling an estimated $9.4M and leaving 569 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #945.

Assenagon Asset Management first reported a position in FCNCA in Q2 2018 and has held it in 17 quarters since. The position peaked at $22.4M in Q4 2023. 625 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Assenagon Asset Management held 569 shares of First Citizens BancShares worth $1.18M as of Q2 2026.
  • Assenagon Asset Management sold 4,687 First Citizens BancShares shares in Q2 2026, an estimated $9.4M.
  • First Citizens BancShares made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #945 holding.
  • Assenagon Asset Management first reported a position in First Citizens BancShares in Q2 2018 and has held it in 17 quarters since.
  • Assenagon Asset Management's First Citizens BancShares position peaked at $22.4M in Q4 2023.
  • 625 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.