EF
FCNCA icon

Empowered Funds’s First Citizens BancShares FCNCA Stock Holding History

Empowered Funds’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 		$1.6M Sell
770
-32
-4% -$64.2K 0.01% 1292
2026
Q1 		$1.51M Sell
802
-1,211
-60% -$2.43M 0.01% 1237
2025
Q4 		$4.32M Buy
2,013
+1,606
+395% +$3.03M 0.07% 288
2025
Q3 		$728K Buy
407
+18
+5% +$35.5K 0.01% 1267
2025
Q2 		$761K Sell
389
-3
-0.8% -$5.44K 0.01% 1175
2025
Q1 		$727K Buy
392
+164
+72% +$334K 0.01% 1103
2024
Q4 		$482K Sell
228
-2
-0.9% -$4.19K 0.01% 1197
2024
Q3 		$423K Buy
230
+60
+35% +$114K 0.01% 1144
2024
Q2 		$286K Buy
170
+9
+6% +$15.1K 0.01% 1219
2024
Q1 		$263K Buy
+161
New +$242K ﹤0.01% 1242
2023
Q3 		– Sell
-2,243
Closed -$2.88M – 1226
2023
Q2 		$2.88M Buy
+2,243
New +$2.59M 0.1% 289

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

Empowered Funds's FCNCA Position: Q2 2026 in Review

Empowered Funds reduced its First Citizens BancShares (FCNCA) stake by 4% in Q2 2026, selling an estimated $64.2K and leaving 770 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #1292.

Empowered Funds first reported a position in FCNCA in Q2 2023 and has held it in 11 quarters since. The position peaked at $4.32M in Q4 2025. 625 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Empowered Funds held 770 shares of First Citizens BancShares worth $1.6M as of Q2 2026.
  • Empowered Funds sold 32 First Citizens BancShares shares in Q2 2026, an estimated $64.2K.
  • First Citizens BancShares made up 0.01% of Empowered Funds's portfolio in Q2 2026, its #1292 holding.
  • Empowered Funds first reported a position in First Citizens BancShares in Q2 2023 and has held it in 11 quarters since.
  • Empowered Funds's First Citizens BancShares position peaked at $4.32M in Q4 2025.
  • 625 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.