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Cambria Investment Management’s First Citizens BancShares FCNCA Stock Holding History

Cambria Investment 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
2026
Q2 		$262K Buy
126
+5
+4% +$10K 0.01% 671
2026
Q1 		$228K Sell
121
-13
-10% -$26.1K 0.01% 608
2025
Q4 		$288K Sell
134
-5
-4% -$9.42K 0.02% 517
2025
Q3 		$249K Hold
139
– – 0.02% 479
2025
Q2 		$272K Sell
139
-242
-64% -$439K 0.02% 397
2025
Q1 		$706K Buy
381
+153
+67% +$312K 0.05% 156
2024
Q4 		$482K Sell
228
-16
-7% -$33.5K 0.03% 246
2024
Q3 		$449K Buy
244
+1
+0.4% +$1.91K 0.03% 203
2024
Q2 		$409K Sell
243
-54
-18% -$90.3K 0.03% 207
2024
Q1 		$486K Sell
297
-19
-6% -$28.6K 0.03% 210
2023
Q4 		$448K Buy
316
+36
+13% +$50.6K 0.03% 202
2023
Q3 		$386K Sell
280
-49
-15% -$67.3K 0.03% 201
2023
Q2 		$422K Buy
+329
New +$381K 0.04% 214

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

Cambria Investment Management's FCNCA Position: Q2 2026 in Review

Cambria Investment Management increased its First Citizens BancShares (FCNCA) stake by 4.1% in Q2 2026, buying an estimated $10K and bringing the position to 126 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #671.

Cambria Investment Management first reported a position in FCNCA in Q2 2023 and has held it in 13 quarters since. The position peaked at $706K in Q1 2025. 625 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Cambria Investment Management held 126 shares of First Citizens BancShares worth $262K as of Q2 2026.
  • Cambria Investment Management bought 5 First Citizens BancShares shares in Q2 2026, an estimated $10K.
  • First Citizens BancShares made up 0.01% of Cambria Investment Management's portfolio in Q2 2026, its #671 holding.
  • Cambria Investment Management first reported a position in First Citizens BancShares in Q2 2023 and has held it in 13 quarters since.
  • Cambria Investment Management's First Citizens BancShares position peaked at $706K in Q1 2025.
  • 625 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.