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Everence Capital Management’s First Citizens BancShares FCNCA Stock Holding History

Everence Capital 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
Q1 		$435K Buy
231
+76
+49% +$153K 0.03% 423
2025
Q4 		$333K Sell
155
-105
-40% -$198K 0.02% 551
2025
Q3 		$465K Hold
260
– – 0.03% 422
2025
Q2 		$509K Sell
260
-40
-13% -$72.6K 0.03% 375
2025
Q1 		$556K Sell
300
-10
-3% -$20.4K 0.04% 342
2024
Q4 		$655K Buy
+310
New +$649K 0.04% 298

Other funds holding FCNCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Everence Capital Management's FCNCA Position: Q1 2026 in Review

Everence Capital Management increased its First Citizens BancShares (FCNCA) stake by 49% in Q1 2026, buying an estimated $153K and bringing the position to 231 shares worth $435K. The position accounts for 0.03% of the portfolio, ranked #423.

Everence Capital Management first reported a position in FCNCA in Q4 2024 and has held it in 6 quarters since. The position peaked at $655K in Q4 2024. 603 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.

  • Everence Capital Management held 231 shares of First Citizens BancShares worth $435K as of Q1 2026.
  • Everence Capital Management bought 76 First Citizens BancShares shares in Q1 2026, an estimated $153K.
  • First Citizens BancShares made up 0.03% of Everence Capital Management's portfolio in Q1 2026, its #423 holding.
  • Everence Capital Management first reported a position in First Citizens BancShares in Q4 2024 and has held it in 6 quarters since.
  • Everence Capital Management's First Citizens BancShares position peaked at $655K in Q4 2024.
  • 603 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.