AWH Capital’s First Citizens BancShares FCNCA Stock Holding History

AWH Capital’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	$5.69M	Hold	2,735	–	–	3.91%	12
2026 Q1	$5.15M	Hold	2,735	–	–	4.68%	11
2025 Q4	$5.87M	Hold	2,735	–	–	5.42%	9
2025 Q3	$4.89M	Hold	2,735	–	–	5.11%	8
2025 Q2	$5.35M	Hold	2,735	–	–	6.24%	6
2025 Q1	$5.07M	Sell	2,735 -420	-13%	-$855K	7.35%	5
2024 Q4	$6.67M	Sell	3,155 -285	-8%	-$597K	7.93%	5
2024 Q3	$6.33M	Sell	3,440 -155	-4%	-$296K	5.65%	7
2024 Q2	$6.05M	Hold	3,595	–	–	6.24%	6
2024 Q1	$5.88M	Hold	3,595	–	–	5.41%	7
2023 Q4	$5.1M	Sell	3,595 -1,120	-24%	-$1.57M	5.12%	6
2023 Q3	$6.51M	Hold	4,715	–	–	5.79%	7
2023 Q2	$6.05M	Buy	4,715 +2,890	+158%	+$3.34M	5.33%	7
2023 Q1	$1.78M	Buy	+1,825	New	+$1.36M	1.81%	20

Other funds holding FCNCA

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

AWH Capital's FCNCA Position: Q2 2026 in Review

AWH Capital held its First Citizens BancShares (FCNCA) position steady in Q2 2026 at 2,735 shares worth $5.69M. The position accounts for 3.91% of the portfolio, ranked #12.

AWH Capital first reported a position in FCNCA in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.67M in Q4 2024. 625 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

AWH Capital held 2,735 shares of First Citizens BancShares worth $5.69M as of Q2 2026.
AWH Capital left its First Citizens BancShares share count unchanged in Q2 2026.
First Citizens BancShares made up 3.91% of AWH Capital's portfolio in Q2 2026, its #12 holding.
AWH Capital first reported a position in First Citizens BancShares in Q1 2023 and has held it in 14 quarters since.
AWH Capital's First Citizens BancShares position peaked at $6.67M in Q4 2024.
625 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on AWH Capital's 13F filing for Q2 2026, filed 14 Aug 2026.