Canada Pension Plan Investment Board
FCNCA icon

Canada Pension Plan Investment Board’s First Citizens BancShares FCNCA Stock Holding History

Canada Pension Plan Investment Board’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 		$7.6M Sell
3,652
-3,859
-51% -$7.74M ﹤0.01% 740
2026
Q1 		$14.2M Buy
7,511
+7,029
+1,458% +$14.1M 0.01% 564
2025
Q4 		$1.03M Buy
482
+183
+61% +$345K ﹤0.01% 1059
2025
Q3 		$535K Sell
299
-4,000
-93% -$7.89M ﹤0.01% 1040
2025
Q2 		$8.41M Buy
4,299
+235
+6% +$426K 0.01% 626
2025
Q1 		$7.54M Buy
4,064
+2,985
+277% +$6.08M 0.01% 622
2024
Q4 		$2.28M Sell
1,079
-8,780
-89% -$18.4M ﹤0.01% 862
2024
Q3 		$18.1M Buy
9,859
+9,458
+2,359% +$18M 0.02% 467
2024
Q2 		$675K Sell
401
-3,200
-89% -$5.35M ﹤0.01% 1043
2024
Q1 		$5.89M Sell
3,601
-3,699
-51% -$5.56M 0.01% 688
2023
Q4 		$10.4M Sell
7,300
-701
-9% -$984K 0.01% 527
2023
Q3 		$11M Buy
8,001
+8,000
+800,000% +$11M 0.02% 471
2023
Q2 		$1.28K Hold
1
– – ﹤0.01% 980
2023
Q1 		$973 Sell
1
-87,102
-100% -$64.7M ﹤0.01% 1034
2022
Q4 		$66.1M Sell
87,103
-2,500
-3% -$2.01M 0.12% 174
2022
Q3 		$71.5M Buy
89,603
+1,800
+2% +$1.41M 0.12% 172
2022
Q2 		$57.4M Buy
87,803
+100
+0.1% +$65.2K 0.1% 200
2022
Q1 		$58.4M Buy
+87,703
New +$68.3M 0.08% 235
2019
Q1 		– Sell
-15,400
Closed -$5.81M – 1561
2018
Q4 		$5.81M Buy
+15,400
New +$6.47M 0.01% 734

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

Canada Pension Plan Investment Board's FCNCA Position: Q2 2026 in Review

Canada Pension Plan Investment Board reduced its First Citizens BancShares (FCNCA) stake by 51% in Q2 2026, selling an estimated $7.74M and leaving 3,652 shares worth $7.6M. The position accounts for ﹤0.01% of the portfolio, ranked #740.

Canada Pension Plan Investment Board first reported a position in FCNCA in Q4 2018 and has held it in 19 quarters since. The position peaked at $71.5M in Q3 2022. 625 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Canada Pension Plan Investment Board held 3,652 shares of First Citizens BancShares worth $7.6M as of Q2 2026.
  • Canada Pension Plan Investment Board sold 3,859 First Citizens BancShares shares in Q2 2026, an estimated $7.74M.
  • First Citizens BancShares made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #740 holding.
  • Canada Pension Plan Investment Board first reported a position in First Citizens BancShares in Q4 2018 and has held it in 19 quarters since.
  • Canada Pension Plan Investment Board's First Citizens BancShares position peaked at $71.5M in Q3 2022.
  • 625 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.