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Cortland Associates’s First Citizens BancShares FCNCA Stock Holding History

Cortland Associates’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 		$23.9M Sell
11,498
-5,823
-34% -$11.7M 3.46% 12
2026
Q1 		$32.6M Sell
17,321
-10,118
-37% -$20.3M 4.69% 9
2025
Q4 		$58.9M Sell
27,439
-464
-2% -$875K 7.43% 2
2025
Q3 		$49.9M Sell
27,903
-19
-0.1% -$37.5K 5.9% 6
2025
Q2 		$54.6M Sell
27,922
-68
-0.2% -$123K 6.38% 5
2025
Q1 		$51.9M Sell
27,990
-22
-0.1% -$44.8K 6.23% 6
2024
Q4 		$59.2M Sell
28,012
-465
-2% -$974K 6.73% 6
2024
Q3 		$52.4M Sell
28,477
-358
-1% -$683K 6.37% 6
2024
Q2 		$48.5M Buy
28,835
+306
+1% +$512K 6.14% 7
2024
Q1 		$46.6M Sell
28,529
-536
-2% -$806K 6.04% 6
2023
Q4 		$41.2M Sell
29,065
-23
-0.1% -$32.3K 6.03% 7
2023
Q3 		$40.1M Buy
29,088
+42
+0.1% +$57.7K 6.3% 7
2023
Q2 		$37.3M Sell
29,046
-25,812
-47% -$29.9M 6.01% 7
2023
Q1 		$53.4M Sell
54,858
-722
-1% -$536K 8.5% 2
2022
Q4 		$42.1M Sell
55,580
-349
-0.6% -$281K 6.98% 5
2022
Q3 		$44.6M Sell
55,929
-244
-0.4% -$191K 7.94% 4
2022
Q2 		$36.7M Sell
56,173
-7,759
-12% -$5.06M 6.07% 6
2022
Q1 		$42.6M Buy
+63,932
New +$49.8M 5.42% 8

Other funds holding FCNCA

RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SCM
Saber Capital Management Fuquay Varina, North Carolina $147M AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Cortland Associates's FCNCA Position: Q2 2026 in Review

Cortland Associates reduced its First Citizens BancShares (FCNCA) stake by 34% in Q2 2026, selling an estimated $11.7M and leaving 11,498 shares worth $23.9M. The position accounts for 3.46% of the portfolio, ranked #12.

Cortland Associates first reported a position in FCNCA in Q1 2022 and has held it in 18 quarters since. The position peaked at $59.2M in Q4 2024. 207 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Cortland Associates held 11,498 shares of First Citizens BancShares worth $23.9M as of Q2 2026.
  • Cortland Associates sold 5,823 First Citizens BancShares shares in Q2 2026, an estimated $11.7M.
  • First Citizens BancShares made up 3.46% of Cortland Associates's portfolio in Q2 2026, its #12 holding.
  • Cortland Associates first reported a position in First Citizens BancShares in Q1 2022 and has held it in 18 quarters since.
  • Cortland Associates's First Citizens BancShares position peaked at $59.2M in Q4 2024.
  • 207 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Cortland Associates's 13F filing for Q2 2026, filed 28 Jul 2026.