Ballentine Partners’s First Citizens BancShares FCNCA Stock Holding History

Ballentine Partners’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	$217K	Buy	+105	New	+$211K	﹤0.01%	972
2026 Q1	–	Sell	-101	Closed	-$216K	–	1046
2025 Q4	$216K	Buy	+101	New	+$190K	﹤0.01%	891
2025 Q3	–	Sell	-105	Closed	-$205K	–	1037
2025 Q2	$205K	Buy	+105	New	+$190K	﹤0.01%	875
2025 Q1	–	Sell	-130	Closed	-$274K	–	938
2024 Q4	$274K	Sell	130 -3	-2%	-$6.29K	﹤0.01%	631
2024 Q3	$245K	Buy	+133	New	+$254K	﹤0.01%	666

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

Ballentine Partners's FCNCA Position: Q2 2026 in Review

Ballentine Partners opened a new position in First Citizens BancShares (FCNCA) in Q2 2026: 105 shares worth $217K. The stake represents ﹤0.01% of the portfolio and ranks #972 among its holdings. This is a return to the name: Ballentine Partners previously reported a position in FCNCA as recently as Q4 2025.

Ballentine Partners first reported a position in FCNCA in Q3 2024 and has held it in 5 quarters since. The position peaked at $274K in Q4 2024. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

Ballentine Partners held 105 shares of First Citizens BancShares worth $217K as of Q2 2026.
First Citizens BancShares was a new Ballentine Partners position in Q2 2026.
First Citizens BancShares made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #972 holding.
Ballentine Partners first reported a position in First Citizens BancShares in Q3 2024 and has held it in 5 quarters since.
Ballentine Partners's First Citizens BancShares position peaked at $274K in Q4 2024.
626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.