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FORA Capital’s First Citizens BancShares FCNCA Stock Holding History

FORA Capital’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 		– Sell
-968
Closed -$2.08M – 486
2025
Q4 		$2.08M Buy
+968
New +$1.82M 0.25% 104
2023
Q4 		– Sell
-1,100
Closed -$1.52M – 497
2023
Q3 		$1.52M Buy
+1,100
New +$1.51M 0.13% 184
2023
Q1 		– Sell
-1,576
Closed -$1.2M – 574
2022
Q4 		$1.2M Buy
1,576
+135
+9% +$109K 0.19% 146
2022
Q3 		$1.15M Buy
+1,441
New +$1.13M 0.22% 141

Other funds holding FCNCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FORA Capital's FCNCA Position: Q1 2026 in Review

FORA Capital sold out of First Citizens BancShares (FCNCA) in Q1 2026, closing a stake of 968 shares — an estimated $2.08M sold.

FORA Capital first reported a position in FCNCA in Q3 2022 and held it in 4 quarters. The position peaked at $2.08M in Q4 2025. 604 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.

  • FORA Capital reported no remaining First Citizens BancShares position as of Q1 2026 after selling out during the quarter.
  • FORA Capital sold 968 First Citizens BancShares shares in Q1 2026, an estimated $2.08M.
  • FORA Capital first reported a position in First Citizens BancShares in Q3 2022 and held it in 4 quarters.
  • FORA Capital's First Citizens BancShares position peaked at $2.08M in Q4 2025.
  • 604 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.

Based on FORA Capital's 13F filing for Q1 2026, filed 15 May 2026.