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Diversified Management’s First Citizens BancShares FCNCA Stock Holding History

Diversified 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 		– Sell
-119
Closed -$224K – 213
2026
Q1 		$224K Buy
+119
New +$239K 0.04% 247

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

Diversified Management's FCNCA Position: Q2 2026 in Review

Diversified Management sold out of First Citizens BancShares (FCNCA) in Q2 2026, closing a stake of 119 shares — an estimated $224K sold.

Diversified Management first reported a position in FCNCA in Q1 2026 and held it in 1 quarter. The position peaked at $224K in Q1 2026. 624 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Diversified Management reported no remaining First Citizens BancShares position as of Q2 2026 after selling out during the quarter.
  • Diversified Management sold 119 First Citizens BancShares shares in Q2 2026, an estimated $224K.
  • Diversified Management first reported a position in First Citizens BancShares in Q1 2026 and held it in 1 quarter.
  • Diversified Management's First Citizens BancShares position peaked at $224K in Q1 2026.
  • 624 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Diversified Management's 13F filing for Q2 2026, filed 10 Jul 2026.