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Aster Capital Management’s First Citizens BancShares FCNCA Stock Holding History

Aster Capital 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
2025
Q4 		– Sell
-121
Closed -$216K – 1195
2025
Q3 		$216K Buy
+121
New +$239K 0.11% 236
2025
Q2 		– Sell
-163
Closed -$334K – 1220
2025
Q1 		$334K Buy
+163
New +$332K 0.06% 367

Other funds holding FCNCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aster Capital Management's FCNCA Position: Q4 2025 in Review

Aster Capital Management sold out of First Citizens BancShares (FCNCA) in Q4 2025, closing a stake of 121 shares — an estimated $216K sold.

Aster Capital Management first reported a position in FCNCA in Q1 2025 and held it in 2 quarters. The position peaked at $334K in Q1 2025. 652 funds tracked by Wall St. Rank hold FCNCA as of Q4 2025.

  • Aster Capital Management reported no remaining First Citizens BancShares position as of Q4 2025 after selling out during the quarter.
  • Aster Capital Management sold 121 First Citizens BancShares shares in Q4 2025, an estimated $216K.
  • Aster Capital Management first reported a position in First Citizens BancShares in Q1 2025 and held it in 2 quarters.
  • Aster Capital Management's First Citizens BancShares position peaked at $334K in Q1 2025.
  • 652 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2025.

Based on Aster Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.