Daiwa Securities Group
FCNCA icon

Daiwa Securities Group’s First Citizens BancShares FCNCA Stock Holding History

Daiwa Securities Group’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 		$4.01M Sell
1,929
-230
-11% -$461K 0.01% 560
2026
Q1 		$4.07M Sell
2,159
-60
-3% -$120K 0.01% 509
2025
Q4 		$4.76M Buy
2,219
+148
+7% +$279K 0.02% 468
2025
Q3 		$3.71M Sell
2,071
-76
-4% -$150K 0.01% 511
2025
Q2 		$4.2M Buy
2,147
+38
+2% +$68.9K 0.02% 461
2025
Q1 		$3.91M Buy
2,109
+9
+0.4% +$18.3K 0.02% 431
2024
Q4 		$4.44M Sell
2,100
-127
-6% -$266K 0.02% 403
2024
Q3 		$4.1M Buy
2,227
+170
+8% +$324K 0.02% 416
2024
Q2 		$3.46M Buy
2,057
+1,323
+180% +$2.21M 0.02% 424
2024
Q1 		$1.2M Sell
734
-17
-2% -$25.6K 0.01% 679
2023
Q4 		$1.07M Buy
751
+117
+18% +$164K 0.01% 685
2023
Q3 		$875K Hold
634
– – 0.01% 707
2023
Q2 		$814K Hold
634
– – 0.01% 712
2023
Q1 		$617K Hold
634
– – ﹤0.01% 765
2022
Q4 		$481K Hold
634
– – ﹤0.01% 815
2022
Q3 		$506K Hold
634
– – ﹤0.01% 801
2022
Q2 		$414K Buy
634
+34
+6% +$22.2K ﹤0.01% 862
2022
Q1 		$399K Buy
+600
New +$467K ﹤0.01% 893

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

Daiwa Securities Group's FCNCA Position: Q2 2026 in Review

Daiwa Securities Group reduced its First Citizens BancShares (FCNCA) stake by 11% in Q2 2026, selling an estimated $461K and leaving 1,929 shares worth $4.01M. The position accounts for 0.01% of the portfolio, ranked #560.

Daiwa Securities Group first reported a position in FCNCA in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.76M in Q4 2025. 624 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Daiwa Securities Group held 1,929 shares of First Citizens BancShares worth $4.01M as of Q2 2026.
  • Daiwa Securities Group sold 230 First Citizens BancShares shares in Q2 2026, an estimated $461K.
  • First Citizens BancShares made up 0.01% of Daiwa Securities Group's portfolio in Q2 2026, its #560 holding.
  • Daiwa Securities Group first reported a position in First Citizens BancShares in Q1 2022 and has held it in 18 quarters since.
  • Daiwa Securities Group's First Citizens BancShares position peaked at $4.76M in Q4 2025.
  • 624 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.