Delta Global Management’s First Citizens BancShares FCNCA Stock Holding History

Delta Global 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	$2.48M	Buy	1,193 +219	+22%	+$439K	0.27%	73
2026 Q1	$1.84M	Sell	974 -171	-15%	-$343K	0.15%	116
2025 Q4	$2.46M	Sell	1,145 -194	-14%	-$366K	0.18%	59
2025 Q3	$2.4M	Sell	1,339 -33	-2%	-$65.1K	0.18%	126
2025 Q2	$2.68M	Sell	1,372 -30	-2%	-$54.4K	0.18%	53
2025 Q1	$2.6M	Buy	+1,402	New	+$2.86M	0.19%	65

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

Delta Global Management's FCNCA Position: Q2 2026 in Review

Delta Global Management increased its First Citizens BancShares (FCNCA) stake by 22% in Q2 2026, buying an estimated $439K and bringing the position to 1,193 shares worth $2.48M. The position accounts for 0.27% of the portfolio, ranked #73.

Delta Global Management first reported a position in FCNCA in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.68M in Q2 2025. 625 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

Delta Global Management held 1,193 shares of First Citizens BancShares worth $2.48M as of Q2 2026.
Delta Global Management bought 219 First Citizens BancShares shares in Q2 2026, an estimated $439K.
First Citizens BancShares made up 0.27% of Delta Global Management's portfolio in Q2 2026, its #73 holding.
Delta Global Management first reported a position in First Citizens BancShares in Q1 2025 and has held it in 6 quarters since.
Delta Global Management's First Citizens BancShares position peaked at $2.68M in Q2 2025.
625 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Delta Global Management's 13F filing for Q2 2026, filed 13 Aug 2026.