DT
FCNCA icon

Diversified Trust’s First Citizens BancShares FCNCA Stock Holding History

Diversified Trust’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 		$1.69M Sell
811
-97
-11% -$195K 0.03% 330
2026
Q1 		$1.71M Sell
908
-31
-3% -$62.2K 0.03% 290
2025
Q4 		$2.02M Sell
939
-4
-0.4% -$7.54K 0.04% 261
2025
Q3 		$1.69M Sell
943
-2
-0.2% -$3.94K 0.03% 288
2025
Q2 		$1.85M Sell
945
-32
-3% -$58.1K 0.04% 250
2025
Q1 		$1.81M Sell
977
-125
-11% -$255K 0.04% 230
2024
Q4 		$2.33M Sell
1,102
-27
-2% -$56.6K 0.06% 198
2024
Q3 		$2.08M Sell
1,129
-33
-3% -$63K 0.05% 223
2024
Q2 		$1.96M Buy
1,162
+78
+7% +$130K 0.06% 209
2024
Q1 		$1.77M Sell
1,084
-107
-9% -$161K 0.05% 211
2023
Q4 		$1.69M Buy
+1,191
New +$1.67M 0.06% 197

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 Trust's FCNCA Position: Q2 2026 in Review

Diversified Trust reduced its First Citizens BancShares (FCNCA) stake by 11% in Q2 2026, selling an estimated $195K and leaving 811 shares worth $1.69M. The position accounts for 0.03% of the portfolio, ranked #330.

Diversified Trust first reported a position in FCNCA in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.33M in Q4 2024. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Diversified Trust held 811 shares of First Citizens BancShares worth $1.69M as of Q2 2026.
  • Diversified Trust sold 97 First Citizens BancShares shares in Q2 2026, an estimated $195K.
  • First Citizens BancShares made up 0.03% of Diversified Trust's portfolio in Q2 2026, its #330 holding.
  • Diversified Trust first reported a position in First Citizens BancShares in Q4 2023 and has held it in 11 quarters since.
  • Diversified Trust's First Citizens BancShares position peaked at $2.33M in Q4 2024.
  • 626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.