FCM
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Fieldview Capital Management’s First Citizens BancShares FCNCA Stock Holding History

Fieldview 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
Q2 		$2.79M Sell
1,342
-605
-31% -$1.21M 0.8% 10
2026
Q1 		$3.67M Buy
+1,947
New +$3.91M 1.07% 1

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

Fieldview Capital Management's FCNCA Position: Q2 2026 in Review

Fieldview Capital Management reduced its First Citizens BancShares (FCNCA) stake by 31% in Q2 2026, selling an estimated $1.21M and leaving 1,342 shares worth $2.79M. The position accounts for 0.8% of the portfolio, ranked #10.

Fieldview Capital Management first reported a position in FCNCA in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.67M in Q1 2026. 625 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Fieldview Capital Management held 1,342 shares of First Citizens BancShares worth $2.79M as of Q2 2026.
  • Fieldview Capital Management sold 605 First Citizens BancShares shares in Q2 2026, an estimated $1.21M.
  • First Citizens BancShares made up 0.8% of Fieldview Capital Management's portfolio in Q2 2026, its #10 holding.
  • Fieldview Capital Management first reported a position in First Citizens BancShares in Q1 2026 and has held it in 2 quarters since.
  • Fieldview Capital Management's First Citizens BancShares position peaked at $3.67M in Q1 2026.
  • 625 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Fieldview Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.