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Cannell & Spears’s First Citizens BancShares FCNCA Stock Holding History

Cannell & Spears’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 		$19.9M Sell
9,554
-1,517
-14% -$3.04M 0.35% 73
2026
Q1 		$20.9M Sell
11,071
-215
-2% -$431K 0.41% 69
2025
Q4 		$24.2M Sell
11,286
-3,741
-25% -$7.05M 0.45% 58
2025
Q3 		$26.9M Sell
15,027
-6,050
-29% -$11.9M 0.51% 57
2025
Q2 		$41.2M Buy
21,077
+13,485
+178% +$24.5M 0.83% 33
2025
Q1 		$14.1M Buy
7,592
+317
+4% +$646K 0.3% 84
2024
Q4 		$15.4M Sell
7,275
-389
-5% -$815K 0.32% 80
2024
Q3 		$14.1M Sell
7,664
-51
-0.7% -$97.3K 0.28% 86
2024
Q2 		$13M Buy
7,715
+123
+2% +$206K 0.27% 79
2024
Q1 		$12.4M Buy
+7,592
New +$11.4M 0.26% 91

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

Cannell & Spears's FCNCA Position: Q2 2026 in Review

Cannell & Spears reduced its First Citizens BancShares (FCNCA) stake by 14% in Q2 2026, selling an estimated $3.04M and leaving 9,554 shares worth $19.9M. The position accounts for 0.35% of the portfolio, ranked #73.

Cannell & Spears first reported a position in FCNCA in Q1 2024 and has held it in 10 quarters since. The position peaked at $41.2M in Q2 2025. 625 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Cannell & Spears held 9,554 shares of First Citizens BancShares worth $19.9M as of Q2 2026.
  • Cannell & Spears sold 1,517 First Citizens BancShares shares in Q2 2026, an estimated $3.04M.
  • First Citizens BancShares made up 0.35% of Cannell & Spears's portfolio in Q2 2026, its #73 holding.
  • Cannell & Spears first reported a position in First Citizens BancShares in Q1 2024 and has held it in 10 quarters since.
  • Cannell & Spears's First Citizens BancShares position peaked at $41.2M in Q2 2025.
  • 625 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Cannell & Spears's 13F filing for Q2 2026, filed 11 Aug 2026.