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Choreo LLC’s First Citizens BancShares FCNCA Stock Holding History

Choreo LLC’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 		$688K Sell
330
-1
-0.3% -$2K 0.01% 814
2026
Q1 		$623K Buy
331
+104
+46% +$209K 0.01% 825
2025
Q4 		$490K Buy
227
+28
+14% +$52.8K 0.01% 933
2025
Q3 		$356K Sell
199
-116
-37% -$229K ﹤0.01% 1126
2025
Q2 		$616K Buy
315
+101
+47% +$183K 0.01% 786
2025
Q1 		$396K Sell
214
-7
-3% -$14.3K 0.01% 950
2024
Q4 		$467K Buy
221
+10
+5% +$21K 0.01% 938
2024
Q3 		$385K Sell
211
-9
-4% -$17.2K 0.01% 1047
2024
Q2 		$373K Buy
+220
New +$368K 0.01% 970

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

Choreo LLC's FCNCA Position: Q2 2026 in Review

Choreo LLC reduced its First Citizens BancShares (FCNCA) stake by 0.3% in Q2 2026, selling an estimated $2K and leaving 330 shares worth $688K. The position accounts for 0.01% of the portfolio, ranked #814.

Choreo LLC first reported a position in FCNCA in Q2 2024 and has held it in 9 quarters since. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Choreo LLC held 330 shares of First Citizens BancShares worth $688K as of Q2 2026.
  • Choreo LLC sold 1 First Citizens BancShares share in Q2 2026, an estimated $2K.
  • First Citizens BancShares made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #814 holding.
  • Choreo LLC first reported a position in First Citizens BancShares in Q2 2024 and has held it in 9 quarters since.
  • 626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.