Centiva Capital’s First Citizens BancShares FCNCA Stock Holding History

Centiva Capital’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
2025 Q4	–	Sell	-391	Closed	-$700K	–	1371
2025 Q3	$700K	Buy	+391	New	+$771K	0.01%	561
2024 Q4	–	Sell	-517	Closed	-$952K	–	1898
2024 Q3	$952K	Buy	517 +42	+9%	+$80.1K	0.02%	874
2024 Q2	$800K	Buy	+475	New	+$795K	0.01%	892
2024 Q1	–	Sell	-787	Closed	-$1.12M	–	1906
2023 Q4	$1.12M	Buy	+787	New	+$1.11M	0.03%	566
2023 Q2	–	Sell	-900	Closed	-$876K	–	1729
2023 Q1	$876K	Sell	900 -538	-37%	-$400K	0.02%	649
2022 Q4	$1.09M	Buy	+1,438	New	+$1.16M	0.03%	542
2020 Q4	–	Sell	-828	Closed	-$264K	–	964
2020 Q3	$264K	Buy	+828	New	+$320K	0.02%	506

Other funds holding FCNCA

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centiva Capital's FCNCA Position: Q4 2025 in Review

Centiva Capital sold out of First Citizens BancShares (FCNCA) in Q4 2025, closing a stake of 391 shares — an estimated $700K sold.

Centiva Capital first reported a position in FCNCA in Q3 2020 and held it in 7 quarters. The position peaked at $1.12M in Q4 2023. 652 funds tracked by Wall St. Rank hold FCNCA as of Q4 2025.

Centiva Capital reported no remaining First Citizens BancShares position as of Q4 2025 after selling out during the quarter.
Centiva Capital sold 391 First Citizens BancShares shares in Q4 2025, an estimated $700K.
Centiva Capital first reported a position in First Citizens BancShares in Q3 2020 and held it in 7 quarters.
Centiva Capital's First Citizens BancShares position peaked at $1.12M in Q4 2023.
652 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.