First Citizens Bank & Trust’s Talos Energy TALO Stock Holding History

First Citizens Bank & Trust’s Portfolio TALO Stock Details TALO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$399K	Buy	30,882 +1,149	+4%	+$17.1K	0.01%	512
2026 Q1	$469K	Sell	29,733 -80	-0.3%	-$1.03K	0.01%	451
2025 Q4	$329K	Sell	29,813 -648	-2%	-$6.78K	0.01%	521
2025 Q3	$292K	Sell	30,461 -4,905	-14%	-$44K	0.01%	543
2025 Q2	$300K	Buy	35,366 +23,970	+210%	+$192K	0.01%	526
2025 Q1	$111K	Buy	+11,396	New	+$108K	﹤0.01%	506

Other funds holding TALO

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Peirce Capital Management The Woodlands, Texas $273M AUM 25.34% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Ares Financial Consulting Calabasas, California $139M AUM