Asset Management One
FCNCA icon

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

Asset Management One’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
Q3 		$7.39M Sell
3,586
-411
-10% -$884K 0.02% 527
2026
Q2 		$8.32M Buy
3,997
+656
+20% +$1.32M 0.02% 514
2026
Q1 		$6.3M Sell
3,341
-155
-4% -$311K 0.02% 552
2025
Q4 		$7.56M Sell
3,496
-127
-4% -$239K 0.02% 534
2025
Q3 		$6.48M Sell
3,623
-55
-1% -$108K 0.02% 557
2025
Q2 		$7.2M Sell
3,678
-124
-3% -$225K 0.02% 533
2025
Q1 		$7.05M Buy
3,802
+139
+4% +$283K 0.02% 523
2024
Q4 		$7.81M Buy
3,663
+157
+4% +$329K 0.03% 492
2024
Q3 		$6.45M Sell
3,506
-67
-2% -$128K 0.02% 542
2024
Q2 		$6.02M Sell
3,573
-177
-5% -$296K 0.02% 534
2024
Q1 		$6.13M Sell
3,750
-367
-9% -$552K 0.02% 540
2023
Q4 		$5.92M Sell
4,117
-159
-4% -$223K 0.02% 551
2023
Q3 		$5.9M Buy
4,276
+10
+0.2% +$13.7K 0.03% 532
2023
Q2 		$5.48M Sell
4,266
-393
-8% -$455K 0.02% 557
2023
Q1 		$4.53M Sell
4,659
-69
-1% -$51.2K 0.02% 607
2022
Q4 		$3.58M Sell
4,728
-32
-0.7% -$25.8K 0.02% 651
2022
Q3 		$3.8M Sell
4,760
-23
-0.5% -$18K 0.02% 630
2022
Q2 		$3.13M Sell
4,783
-27
-0.6% -$17.6K 0.01% 693
2022
Q1 		$3.2M Buy
+4,810
New +$3.74M 0.01% 729

Other funds holding FCNCA

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
Check Capital Management
Check Capital Management Costa Mesa, California $3.7B AUM 3.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Asset Management One's FCNCA Position: Q3 2026 in Review

Asset Management One reduced its First Citizens BancShares (FCNCA) stake by 10% in Q3 2026, selling an estimated $884K and leaving 3,586 shares worth $7.39M. The position accounts for 0.02% of the portfolio, ranked #527.

Asset Management One first reported a position in FCNCA in Q1 2022 and has held it in 19 quarters since. The position peaked at $8.32M in Q2 2026. 349 funds tracked by Wall St. Rank hold FCNCA as of Q3 2026.

  • Asset Management One held 3,586 shares of First Citizens BancShares worth $7.39M as of Q3 2026.
  • Asset Management One sold 411 First Citizens BancShares shares in Q3 2026, an estimated $884K.
  • First Citizens BancShares made up 0.02% of Asset Management One's portfolio in Q3 2026, its #527 holding.
  • Asset Management One first reported a position in First Citizens BancShares in Q1 2022 and has held it in 19 quarters since.
  • Asset Management One's First Citizens BancShares position peaked at $8.32M in Q2 2026.
  • 349 funds tracked by Wall St. Rank held First Citizens BancShares as of Q3 2026.

Based on Asset Management One's 13F filing for Q3 2026, filed 27 Oct 2026.