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
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 		$3.79M 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

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

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

Asset Management One increased its First Citizens BancShares (FCNCA) stake by 20% in Q2 2026, buying an estimated $1.32M and bringing the position to 3,997 shares worth $8.32M. The position accounts for 0.02% of the portfolio, ranked #514.

Asset Management One first reported a position in FCNCA in Q1 2022 and has held it in 18 quarters since. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Asset Management One held 3,997 shares of First Citizens BancShares worth $8.32M as of Q2 2026.
  • Asset Management One bought 656 First Citizens BancShares shares in Q2 2026, an estimated $1.32M.
  • First Citizens BancShares made up 0.02% of Asset Management One's portfolio in Q2 2026, its #514 holding.
  • Asset Management One first reported a position in First Citizens BancShares in Q1 2022 and has held it in 18 quarters since.
  • 626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.