Carnegie Investment Counsel’s First Citizens BancShares FCNCA Stock Holding History

Carnegie Investment Counsel’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	$610K	Hold	293	–	–	0.01%	372
2026 Q1	$552K	Sell	293 -21	-7%	-$42.1K	0.01%	395
2025 Q4	$674K	Hold	314	–	–	0.01%	365
2025 Q3	$562K	Hold	314	–	–	0.01%	389
2025 Q2	$614K	Buy	+314	New	+$570K	0.01%	363

Other funds holding FCNCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Carnegie Investment Counsel's FCNCA Position: Q2 2026 in Review

Carnegie Investment Counsel held its First Citizens BancShares (FCNCA) position steady in Q2 2026 at 293 shares worth $610K. The position accounts for 0.01% of the portfolio, ranked #372.

Carnegie Investment Counsel first reported a position in FCNCA in Q2 2025 and has held it in 5 quarters since. The position peaked at $674K in Q4 2025. 312 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

Carnegie Investment Counsel held 293 shares of First Citizens BancShares worth $610K as of Q2 2026.
Carnegie Investment Counsel left its First Citizens BancShares share count unchanged in Q2 2026.
First Citizens BancShares made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #372 holding.
Carnegie Investment Counsel first reported a position in First Citizens BancShares in Q2 2025 and has held it in 5 quarters since.
Carnegie Investment Counsel's First Citizens BancShares position peaked at $674K in Q4 2025.
312 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.