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Blueshift Asset Management’s First Citizens BancShares FCNCA Stock Holding History

Blueshift Asset Management’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
2025
Q4 		– Sell
-175
Closed -$313K – 531
2025
Q3 		$313K Buy
175
+45
+35% +$88.7K 0.1% 299
2025
Q2 		$254K Sell
130
-10
-7% -$18.1K 0.08% 328
2025
Q1 		$260K Buy
+140
New +$285K 0.1% 301
2024
Q3 		– Sell
-133
Closed -$224K – 398
2024
Q2 		$224K Sell
133
-21
-14% -$35.1K 0.08% 302
2024
Q1 		$252K Sell
154
-219
-59% -$329K 0.13% 227
2023
Q4 		$529K Buy
373
+221
+145% +$310K 0.28% 101
2023
Q3 		$210K Buy
+152
New +$209K 0.12% 243
2022
Q2 		– Sell
-511
Closed -$340K – 782
2022
Q1 		$340K Buy
+511
New +$398K 0.03% 572
2020
Q1 		– Sell
-2,641
Closed -$1.41M – 358
2019
Q4 		$1.41M Buy
2,641
+1,480
+127% +$749K 0.16% 194
2019
Q3 		$547K Buy
+1,161
New +$528K 0.08% 341
2019
Q2 		– Sell
-536
Closed -$218K – 781
2019
Q1 		$218K Buy
+536
New +$222K 0.03% 603

Other funds holding FCNCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Blueshift Asset Management's FCNCA Position: Q4 2025 in Review

Blueshift Asset Management sold out of First Citizens BancShares (FCNCA) in Q4 2025, closing a stake of 175 shares — an estimated $313K sold.

Blueshift Asset Management first reported a position in FCNCA in Q1 2019 and held it in 11 quarters. The position peaked at $1.41M in Q4 2019. 652 funds tracked by Wall St. Rank hold FCNCA as of Q4 2025.

  • Blueshift Asset Management reported no remaining First Citizens BancShares position as of Q4 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 175 First Citizens BancShares shares in Q4 2025, an estimated $313K.
  • Blueshift Asset Management first reported a position in First Citizens BancShares in Q1 2019 and held it in 11 quarters.
  • Blueshift Asset Management's First Citizens BancShares position peaked at $1.41M in Q4 2019.
  • 652 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2025.

Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.