D.A. Davidson & Co’s First Citizens BancShares FCNCA Stock Holding History

D.A. Davidson & Co’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	$672K	Hold	323	–	–	﹤0.01%	1107
2026 Q1	$609K	Hold	323	–	–	﹤0.01%	1094
2025 Q4	$693K	Hold	323	–	–	﹤0.01%	1019
2025 Q3	$578K	Buy	323 +19	+6%	+$37.5K	﹤0.01%	1071
2025 Q2	$595K	Buy	304 +1	+0.3%	+$1.81K	﹤0.01%	981
2025 Q1	$562K	Hold	303	–	–	﹤0.01%	970
2024 Q4	$640K	Hold	303	–	–	0.01%	935
2024 Q3	$558K	Buy	303 +3	+1%	+$5.72K	﹤0.01%	974
2024 Q2	$505K	Hold	300	–	–	﹤0.01%	975
2024 Q1	$491K	Hold	300	–	–	﹤0.01%	993
2023 Q4	$426K	Hold	300	–	–	﹤0.01%	1008
2023 Q3	$414K	Hold	300	–	–	﹤0.01%	975
2023 Q2	$385K	Hold	300	–	–	﹤0.01%	999
2023 Q1	$292K	Hold	300	–	–	﹤0.01%	1084
2022 Q4	$228K	Hold	300	–	–	﹤0.01%	1150
2022 Q3	$239K	Buy	+300	New	+$234K	﹤0.01%	1100
2022 Q1	–	Sell	-300	Closed	-$249K	–	1299
2021 Q4	$249K	Hold	300	–	–	﹤0.01%	1114
2021 Q3	$253K	Hold	300	–	–	﹤0.01%	1080
2021 Q2	$250K	Hold	300	–	–	﹤0.01%	1061
2021 Q1	$251K	Buy	+300	New	+$217K	﹤0.01%	1018

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 $3.37T AUM 44.26% 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

D.A. Davidson & Co's FCNCA Position: Q2 2026 in Review

D.A. Davidson & Co held its First Citizens BancShares (FCNCA) position steady in Q2 2026 at 323 shares worth $672K. The position accounts for ﹤0.01% of the portfolio, ranked #1107.

D.A. Davidson & Co first reported a position in FCNCA in Q1 2021 and has held it in 20 quarters since. The position peaked at $693K in Q4 2025. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

D.A. Davidson & Co held 323 shares of First Citizens BancShares worth $672K as of Q2 2026.
D.A. Davidson & Co left its First Citizens BancShares share count unchanged in Q2 2026.
First Citizens BancShares made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1107 holding.
D.A. Davidson & Co first reported a position in First Citizens BancShares in Q1 2021 and has held it in 20 quarters since.
D.A. Davidson & Co's First Citizens BancShares position peaked at $693K in Q4 2025.
626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.