Citigroup
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Citigroup’s First Citizens BancShares FCNCA Stock Holding History

Citigroup’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
2023
Q2 		– Sell
-3,100
Closed -$3.02M – 5612
2023
Q1 		$3.02M Buy
+3,100
New +$2.3M ﹤0.01% 1759

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

Citigroup's FCNCA Position: Q2 2026 in Review

Citigroup reduced its First Citizens BancShares (FCNCA) stake by 0.49% in Q2 2026, selling an estimated $152K and leaving 15,547 shares worth $32.4M. The position accounts for 0.01% of the portfolio, ranked #927.

Citigroup first reported a position in FCNCA in Q2 2013 and has held it in 53 quarters since. The position peaked at $40.1M in Q4 2025. 625 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Citigroup held 15,547 shares of First Citizens BancShares worth $32.4M as of Q2 2026.
  • Citigroup sold 76 First Citizens BancShares shares in Q2 2026, an estimated $152K.
  • First Citizens BancShares made up 0.01% of Citigroup's portfolio in Q2 2026, its #927 holding.
  • Citigroup first reported a position in First Citizens BancShares in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's First Citizens BancShares position peaked at $40.1M in Q4 2025.
  • 625 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.