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Bill Nygren’s First Citizens BancShares FCNCA Stock Holding History

Bill Nygren’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 		$1.91B Sell
919,347
-28,754
-3% -$57.7M 2.54% 10
2026
Q1 		$1.79B Buy
948,101
+19,157
+2% +$38.4M 2.38% 11
2025
Q4 		$1.99B Buy
928,944
+191,627
+26% +$361M 2.52% 11
2025
Q3 		$1.32B Buy
737,317
+1,068
+0.1% +$2.11M 2.11% 17
2025
Q2 		$1.44B Buy
736,249
+69,238
+10% +$126M 2.34% 12
2025
Q1 		$1.24B Buy
667,011
+18,236
+3% +$37.1M 2.08% 16
2024
Q4 		$1.37B Sell
648,775
-37,698
-5% -$79M 1.8% 15
2024
Q3 		$1.26B Buy
686,473
+10,421
+2% +$19.9M 1.65% 20
2024
Q2 		$1.14B Buy
676,052
+161,420
+31% +$270M 1.93% 20
2024
Q1 		$841M Buy
514,632
+13,764
+3% +$20.7M 1.36% 29
2023
Q4 		$711M Buy
500,868
+6,842
+1% +$9.61M 1.22% 27
2023
Q3 		$682M Sell
494,026
-25,264
-5% -$34.7M 1.33% 27
2023
Q2 		$666M Buy
519,290
+190,980
+58% +$221M 1.25% 27
2023
Q1 		$319M Buy
328,310
+71,710
+28% +$53.3M 0.62% 49
2022
Q4 		$195M Sell
256,600
-87,665
-25% -$70.6M 0.4% 65
2022
Q3 		$275M Sell
344,265
-500
-0.1% -$391K 0.46% 52
2022
Q2 		$225M Buy
344,765
+44,502
+15% +$29M 0.36% 71
2022
Q1 		$200M Buy
300,263
+242,485
+420% +$189M 0.26% 82
2021
Q4 		$47.9M Buy
57,778
+163
+0.3% +$136K 0.07% 97
2021
Q3 		$48.6M Sell
57,615
-25
-0% -$20.8K 0.08% 96
2021
Q2 		$48M Sell
57,640
-25
-0% -$21.3K 0.08% 94
2021
Q1 		$48.2M Buy
+57,665
New +$41.8M 0.08% 98

Other funds holding FCNCA

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bill Nygren's FCNCA Position: Q2 2026 in Review

Bill Nygren reduced its First Citizens BancShares (FCNCA) stake by 3% in Q2 2026, selling an estimated $57.7M and leaving 919,347 shares worth $1.91B. The position accounts for 2.54% of the portfolio, ranked #10.

Bill Nygren first reported a position in FCNCA in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.99B in Q4 2025. 624 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Bill Nygren held 919,347 shares of First Citizens BancShares worth $1.91B as of Q2 2026.
  • Bill Nygren sold 28,754 First Citizens BancShares shares in Q2 2026, an estimated $57.7M.
  • First Citizens BancShares made up 2.54% of Bill Nygren's portfolio in Q2 2026, its #10 holding.
  • Bill Nygren first reported a position in First Citizens BancShares in Q1 2021 and has held it in 22 quarters since.
  • Bill Nygren's First Citizens BancShares position peaked at $1.99B in Q4 2025.
  • 624 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Harris Associates's 13F filing for Q2 2026, filed 14 Aug 2026.