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Brinker Capital Investments’s First Citizens BancShares FCNCA Stock Holding History

Brinker Capital Investments’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 		$3.42M Buy
1,643
+226
+16% +$453K 0.03% 533
2026
Q1 		$2.67M Sell
1,417
-300
-17% -$602K 0.02% 619
2025
Q4 		$3.68M Sell
1,717
-331
-16% -$624K 0.03% 563
2025
Q3 		$3.66M Sell
2,048
-211
-9% -$416K 0.03% 540
2025
Q2 		$4.42M Buy
2,259
+57
+3% +$103K 0.04% 442
2025
Q1 		$4.08M Buy
2,202
+14
+0.6% +$28.5K 0.04% 410
2024
Q4 		$4.62M Sell
2,188
-104
-5% -$218K 0.05% 350
2024
Q3 		$4.22M Sell
2,292
-164
-7% -$313K 0.04% 387
2024
Q2 		$4.14M Sell
2,456
-284
-10% -$475K 0.04% 367
2024
Q1 		$4.48M Sell
2,740
-119
-4% -$179K 0.05% 345
2023
Q4 		$4.06M Sell
2,859
-223
-7% -$313K 0.05% 353
2023
Q3 		$4.25M Sell
3,082
-293
-9% -$403K 0.05% 336
2023
Q2 		$4.33M Sell
3,375
-762
-18% -$881K 0.05% 360
2023
Q1 		$4.03M Sell
4,137
-709
-15% -$527K 0.05% 325
2022
Q4 		$3.68M Buy
4,846
+280
+6% +$226K 0.07% 268
2022
Q3 		$3.64M Sell
4,566
-635
-12% -$496K 0.08% 259
2022
Q2 		$3.4M Buy
5,201
+765
+17% +$499K 0.06% 287
2022
Q1 		$2.95M Buy
4,436
+290
+7% +$226K 0.05% 389
2021
Q4 		$3.44M Buy
4,146
+1,097
+36% +$915K 0.05% 374
2021
Q3 		$2.54M Hold
3,049
– – 0.04% 472
2021
Q2 		$2.54M Sell
3,049
-76
-2% -$64.8K 0.03% 528
2021
Q1 		$2.61M Buy
+3,125
New +$2.26M 0.04% 430

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 $3.38T AUM 44.17% 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

Brinker Capital Investments's FCNCA Position: Q2 2026 in Review

Brinker Capital Investments increased its First Citizens BancShares (FCNCA) stake by 16% in Q2 2026, buying an estimated $453K and bringing the position to 1,643 shares worth $3.42M. The position accounts for 0.03% of the portfolio, ranked #533.

Brinker Capital Investments first reported a position in FCNCA in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.62M in Q4 2024. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Brinker Capital Investments held 1,643 shares of First Citizens BancShares worth $3.42M as of Q2 2026.
  • Brinker Capital Investments bought 226 First Citizens BancShares shares in Q2 2026, an estimated $453K.
  • First Citizens BancShares made up 0.03% of Brinker Capital Investments's portfolio in Q2 2026, its #533 holding.
  • Brinker Capital Investments first reported a position in First Citizens BancShares in Q1 2021 and has held it in 22 quarters since.
  • Brinker Capital Investments's First Citizens BancShares position peaked at $4.62M in Q4 2024.
  • 626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.