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CIBC Bancorp USA’s First Citizens BancShares FCNCA Stock Holding History

CIBC Bancorp USA’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 		$1.23M Sell
589
-73
-11% -$146K ﹤0.01% 1047
2026
Q1 		$1.1M Buy
+662
New +$1.33M ﹤0.01% 1031
2025
Q3 		$590K Buy
+330
New +$651K ﹤0.01% 799

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

CIBC Bancorp USA's FCNCA Position: Q2 2026 in Review

CIBC Bancorp USA reduced its First Citizens BancShares (FCNCA) stake by 11% in Q2 2026, selling an estimated $146K and leaving 589 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1047.

CIBC Bancorp USA first reported a position in FCNCA in Q3 2025 and has held it in 3 quarters since. 586 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • CIBC Bancorp USA held 589 shares of First Citizens BancShares worth $1.23M as of Q2 2026.
  • CIBC Bancorp USA sold 73 First Citizens BancShares shares in Q2 2026, an estimated $146K.
  • First Citizens BancShares made up ﹤0.01% of CIBC Bancorp USA's portfolio in Q2 2026, its #1047 holding.
  • CIBC Bancorp USA first reported a position in First Citizens BancShares in Q3 2025 and has held it in 3 quarters since.
  • 586 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on CIBC Bancorp USA's 13F filing for Q2 2026, filed 13 Aug 2026.