Davenport & Co’s First Citizens BancShares FCNCA Stock Holding History

Davenport & 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	$264K	Sell	127 -216	-63%	-$433K	﹤0.01%	1234
2026 Q1	$647K	Sell	343 -27	-7%	-$54.2K	﹤0.01%	843
2025 Q4	$794K	Buy	370 +54	+17%	+$102K	﹤0.01%	769
2025 Q3	$565K	Buy	316 +12	+4%	+$23.7K	﹤0.01%	856
2025 Q2	$595K	Buy	304 +185	+155%	+$336K	﹤0.01%	832
2025 Q1	$221K	Buy	+119	New	+$242K	﹤0.01%	1105

Other funds holding FCNCA

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Davenport & Co's FCNCA Position: Q2 2026 in Review

Davenport & Co reduced its First Citizens BancShares (FCNCA) stake by 63% in Q2 2026, selling an estimated $433K and leaving 127 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #1234.

Davenport & Co first reported a position in FCNCA in Q1 2025 and has held it in 6 quarters since. The position peaked at $794K in Q4 2025. 96 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

Davenport & Co held 127 shares of First Citizens BancShares worth $264K as of Q2 2026.
Davenport & Co sold 216 First Citizens BancShares shares in Q2 2026, an estimated $433K.
First Citizens BancShares made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1234 holding.
Davenport & Co first reported a position in First Citizens BancShares in Q1 2025 and has held it in 6 quarters since.
Davenport & Co's First Citizens BancShares position peaked at $794K in Q4 2025.
96 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.