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Board of the Pension Protection Fund’s First Citizens BancShares FCNCA Stock Holding History

Board of the Pension Protection Fund’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
-170
Closed -$320K – 144
2026
Q1 		$320K Sell
170
-30
-15% -$60.2K 0.29% 77
2025
Q4 		$429K Buy
200
+100
+100% +$188K 0.41% 63
2025
Q3 		$179K Buy
+100
New +$197K 0.18% 128

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

Board of the Pension Protection Fund's FCNCA Position: Q2 2026 in Review

Board of the Pension Protection Fund sold out of First Citizens BancShares (FCNCA) in Q2 2026, closing a stake of 170 shares — an estimated $320K sold.

Board of the Pension Protection Fund first reported a position in FCNCA in Q3 2025 and held it in 3 quarters. The position peaked at $429K in Q4 2025. 624 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Board of the Pension Protection Fund reported no remaining First Citizens BancShares position as of Q2 2026 after selling out during the quarter.
  • Board of the Pension Protection Fund sold 170 First Citizens BancShares shares in Q2 2026, an estimated $320K.
  • Board of the Pension Protection Fund first reported a position in First Citizens BancShares in Q3 2025 and held it in 3 quarters.
  • Board of the Pension Protection Fund's First Citizens BancShares position peaked at $429K in Q4 2025.
  • 624 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Board of the Pension Protection Fund's 13F filing for Q2 2026, filed 7 Aug 2026.