DnB Asset Management
FCNCA icon

DnB Asset Management’s First Citizens BancShares FCNCA Stock Holding History

DnB Asset 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 		$3.61M Hold
1,735
– – 0.01% 541
2026
Q1 		$3.27M Buy
1,735
+59
+4% +$118K 0.01% 521
2025
Q4 		$3.6M Hold
1,676
– – 0.01% 511
2025
Q3 		$3M Buy
1,676
+38
+2% +$74.9K 0.01% 528
2025
Q2 		$3.2M Sell
1,638
-104
-6% -$189K 0.01% 480
2025
Q1 		$3.23M Buy
1,742
+27
+2% +$55K 0.01% 465
2024
Q4 		$3.62M Sell
1,715
-166
-9% -$348K 0.02% 450
2024
Q3 		$3.46M Buy
1,881
+73
+4% +$139K 0.02% 461
2024
Q2 		$3.05M Buy
1,808
+118
+7% +$197K 0.01% 446
2024
Q1 		$2.76M Buy
+1,690
New +$2.54M 0.01% 465

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

DnB Asset Management's FCNCA Position: Q2 2026 in Review

DnB Asset Management held its First Citizens BancShares (FCNCA) position steady in Q2 2026 at 1,735 shares worth $3.61M. The position accounts for 0.01% of the portfolio, ranked #541.

DnB Asset Management first reported a position in FCNCA in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.62M in Q4 2024. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • DnB Asset Management held 1,735 shares of First Citizens BancShares worth $3.61M as of Q2 2026.
  • DnB Asset Management left its First Citizens BancShares share count unchanged in Q2 2026.
  • First Citizens BancShares made up 0.01% of DnB Asset Management's portfolio in Q2 2026, its #541 holding.
  • DnB Asset Management first reported a position in First Citizens BancShares in Q1 2024 and has held it in 10 quarters since.
  • DnB Asset Management's First Citizens BancShares position peaked at $3.62M in Q4 2024.
  • 626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.