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AXQ Capital’s First Citizens BancShares FCNCA Stock Holding History

AXQ 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 		– Sell
-110
Closed -$207K – 1096
2026
Q1 		$207K Buy
+110
New +$221K 0.03% 732
2025
Q4 		– Sell
-155
Closed -$277K – 795
2025
Q3 		$277K Buy
+155
New +$306K 0.11% 344
2025
Q2 		– Sell
-219
Closed -$406K – 635
2025
Q1 		$406K Buy
+219
New +$446K 0.16% 234

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

AXQ Capital's FCNCA Position: Q2 2026 in Review

AXQ Capital sold out of First Citizens BancShares (FCNCA) in Q2 2026, closing a stake of 110 shares — an estimated $207K sold.

AXQ Capital first reported a position in FCNCA in Q1 2025 and held it in 3 quarters. The position peaked at $406K in Q1 2025. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • AXQ Capital reported no remaining First Citizens BancShares position as of Q2 2026 after selling out during the quarter.
  • AXQ Capital sold 110 First Citizens BancShares shares in Q2 2026, an estimated $207K.
  • AXQ Capital first reported a position in First Citizens BancShares in Q1 2025 and held it in 3 quarters.
  • AXQ Capital's First Citizens BancShares position peaked at $406K in Q1 2025.
  • 626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.