Aviva
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Aviva’s First Citizens BancShares FCNCA Stock Holding History

Aviva’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 		$11.2M Buy
5,403
+92
+2% +$184K 0.02% 533
2026
Q1 		$10M Buy
5,311
+82
+2% +$165K 0.02% 534
2025
Q4 		$11.2M Buy
5,229
+268
+5% +$505K 0.02% 530
2025
Q3 		$8.88M Buy
4,961
+608
+14% +$1.2M 0.02% 551
2025
Q2 		$8.52M Buy
4,353
+3,903
+867% +$7.08M 0.02% 541
2025
Q1 		$834K Sell
450
-13
-3% -$26.5K ﹤0.01% 626
2024
Q4 		$978K Sell
463
-1
-0.2% -$2.1K ﹤0.01% 634
2024
Q3 		$854K Buy
464
+17
+4% +$32.4K ﹤0.01% 621
2024
Q2 		$753K Sell
447
-654
-59% -$1.09M ﹤0.01% 671
2024
Q1 		$1.8M Sell
1,101
-336
-23% -$505K 0.01% 591
2023
Q4 		$2.04M Sell
1,437
-3,278
-70% -$4.6M 0.01% 595
2023
Q3 		$6.51M Sell
4,715
-4,643
-50% -$6.38M 0.03% 482
2023
Q2 		$12M Buy
9,358
+7,586
+428% +$8.78M 0.05% 408
2023
Q1 		$1.72M Buy
1,772
+1,080
+156% +$802K 0.01% 684
2022
Q4 		$525K Buy
+692
New +$557K ﹤0.01% 952

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

Aviva's FCNCA Position: Q2 2026 in Review

Aviva increased its First Citizens BancShares (FCNCA) stake by 1.7% in Q2 2026, buying an estimated $184K and bringing the position to 5,403 shares worth $11.2M. The position accounts for 0.02% of the portfolio, ranked #533.

Aviva first reported a position in FCNCA in Q4 2022 and has held it in 15 quarters since. The position peaked at $12M in Q2 2023. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Aviva held 5,403 shares of First Citizens BancShares worth $11.2M as of Q2 2026.
  • Aviva bought 92 First Citizens BancShares shares in Q2 2026, an estimated $184K.
  • First Citizens BancShares made up 0.02% of Aviva's portfolio in Q2 2026, its #533 holding.
  • Aviva first reported a position in First Citizens BancShares in Q4 2022 and has held it in 15 quarters since.
  • Aviva's First Citizens BancShares position peaked at $12M in Q2 2023.
  • 626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

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