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Ethic Inc’s First Citizens BancShares FCNCA Stock Holding History

Ethic Inc’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 		$2.73M Buy
+1,312
New +$2.63M 0.03% 426
2026
Q1 		– Sell
-1,155
Closed -$2.48M – 1260
2025
Q4 		$2.48M Sell
1,155
-4
-0.3% -$7.54K 0.04% 416
2025
Q3 		$2.07M Sell
1,159
-209
-15% -$412K 0.03% 440
2025
Q2 		$2.68M Buy
1,368
+294
+27% +$533K 0.05% 365
2025
Q1 		$1.96M Buy
1,074
+100
+10% +$204K 0.04% 418
2024
Q4 		$2.06M Sell
974
-41
-4% -$85.9K 0.04% 415
2024
Q3 		$1.66M Buy
1,015
+34
+3% +$64.9K 0.04% 435
2024
Q2 		$1.65M Sell
981
-34
-3% -$56.9K 0.04% 438
2024
Q1 		$1.66M Sell
1,015
-18
-2% -$27.1K 0.04% 436
2023
Q4 		$1.47M Buy
1,033
+97
+10% +$136K 0.04% 436
2023
Q3 		$1.29M Buy
936
+28
+3% +$38.5K 0.05% 406
2023
Q2 		$1.17M Buy
908
+334
+58% +$386K 0.04% 412
2023
Q1 		$559K Buy
+574
New +$426K 0.02% 618

Other funds holding FCNCA

RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $692M AUM 5% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SCM
Saber Capital Management Fuquay Varina, North Carolina $147M AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Ethic Inc's FCNCA Position: Q2 2026 in Review

Ethic Inc opened a new position in First Citizens BancShares (FCNCA) in Q2 2026: 1,312 shares worth $2.73M. The stake represents 0.03% of the portfolio and ranks #426 among its holdings. This is a return to the name: Ethic Inc previously reported a position in FCNCA as recently as Q4 2025.

Ethic Inc first reported a position in FCNCA in Q1 2023 and has held it in 13 quarters since. 186 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Ethic Inc held 1,312 shares of First Citizens BancShares worth $2.73M as of Q2 2026.
  • First Citizens BancShares was a new Ethic Inc position in Q2 2026.
  • First Citizens BancShares made up 0.03% of Ethic Inc's portfolio in Q2 2026, its #426 holding.
  • Ethic Inc first reported a position in First Citizens BancShares in Q1 2023 and has held it in 13 quarters since.
  • 186 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.