Dodge & Cox
FCNCA icon

Dodge & Cox’s First Citizens BancShares FCNCA Stock Holding History

Dodge & Cox’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 		$841M Buy
404,215
+11,128
+3% +$22.3M 0.44% 72
2026
Q1 		$741M Buy
393,087
+361,521
+1,145% +$726M 0.41% 73
2025
Q4 		$67.7M Buy
+31,566
New +$59.5M 0.04% 107

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dodge & Cox's FCNCA Position: Q2 2026 in Review

Dodge & Cox increased its First Citizens BancShares (FCNCA) stake by 2.8% in Q2 2026, buying an estimated $22.3M and bringing the position to 404,215 shares worth $841M. The position accounts for 0.44% of the portfolio, ranked #72.

Dodge & Cox first reported a position in FCNCA in Q4 2025 and has held it in 3 quarters since. 625 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Dodge & Cox held 404,215 shares of First Citizens BancShares worth $841M as of Q2 2026.
  • Dodge & Cox bought 11,128 First Citizens BancShares shares in Q2 2026, an estimated $22.3M.
  • First Citizens BancShares made up 0.44% of Dodge & Cox's portfolio in Q2 2026, its #72 holding.
  • Dodge & Cox first reported a position in First Citizens BancShares in Q4 2025 and has held it in 3 quarters since.
  • 625 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Dodge & Cox's 13F filing for Q2 2026, filed 13 Aug 2026.