Coldstream Capital Management’s First Citizens BancShares FCNCA Stock Holding History

Coldstream Capital Management’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	$572K	Buy	275 +54	+24%	+$108K	0.01%	686
2026 Q1	$417K	Sell	221 -10	-4%	-$20.1K	0.01%	799
2025 Q4	$496K	Sell	231 -48	-17%	-$90.5K	0.01%	728
2025 Q3	$499K	Sell	279 -3	-1%	-$5.91K	0.01%	745
2025 Q2	$552K	Buy	282 +22	+8%	+$39.9K	0.01%	617
2025 Q1	$482K	Sell	260 -3	-1%	-$6.11K	0.01%	616
2024 Q4	$556K	Sell	263 -5	-2%	-$10.5K	0.01%	561
2024 Q3	$500K	Buy	268 +24	+10%	+$45.8K	0.01%	612
2024 Q2	$411K	Sell	244 -13	-5%	-$21.7K	0.01%	628
2024 Q1	$420K	Hold	257	–	–	0.01%	624
2023 Q4	$365K	Buy	257 +87	+51%	+$122K	0.01%	634
2023 Q3	$235K	Sell	170 -15	-8%	-$20.6K	0.01%	691
2023 Q2	$237K	Buy	+185	New	+$214K	0.01%	707

Other funds holding FCNCA

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Coldstream Capital Management's FCNCA Position: Q2 2026 in Review

Coldstream Capital Management increased its First Citizens BancShares (FCNCA) stake by 24% in Q2 2026, buying an estimated $108K and bringing the position to 275 shares worth $572K. The position accounts for 0.01% of the portfolio, ranked #686.

Coldstream Capital Management first reported a position in FCNCA in Q2 2023 and has held it in 13 quarters since. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

Coldstream Capital Management held 275 shares of First Citizens BancShares worth $572K as of Q2 2026.
Coldstream Capital Management bought 54 First Citizens BancShares shares in Q2 2026, an estimated $108K.
First Citizens BancShares made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #686 holding.
Coldstream Capital Management first reported a position in First Citizens BancShares in Q2 2023 and has held it in 13 quarters since.
626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.