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Fox Run Management’s First Citizens BancShares FCNCA Stock Holding History

Fox Run 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 		$737K Buy
+354
New +$710K 0.12% 313
2026
Q1 		– Sell
-373
Closed -$801K – 998
2025
Q4 		$801K Buy
373
+33
+10% +$62.2K 0.12% 302
2025
Q3 		$608K Sell
340
-173
-34% -$341K 0.09% 410
2025
Q2 		$1M Buy
513
+274
+115% +$497K 0.17% 188
2025
Q1 		$443K Buy
+239
New +$487K 0.07% 541
2024
Q4 		– Sell
-364
Closed -$670K – 963
2024
Q3 		$670K Sell
364
-85
-19% -$162K 0.15% 245
2024
Q2 		$756K Buy
+449
New +$751K 0.14% 273
2024
Q1 		– Sell
-487
Closed -$691K – 859
2023
Q4 		$691K Buy
+487
New +$684K 0.18% 189

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

Fox Run Management's FCNCA Position: Q2 2026 in Review

Fox Run Management opened a new position in First Citizens BancShares (FCNCA) in Q2 2026: 354 shares worth $737K. The stake represents 0.12% of the portfolio and ranks #313 among its holdings. This is a return to the name: Fox Run Management previously reported a position in FCNCA as recently as Q4 2025.

Fox Run Management first reported a position in FCNCA in Q4 2023 and has held it in 8 quarters since. The position peaked at $1M in Q2 2025. 625 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Fox Run Management held 354 shares of First Citizens BancShares worth $737K as of Q2 2026.
  • First Citizens BancShares was a new Fox Run Management position in Q2 2026.
  • First Citizens BancShares made up 0.12% of Fox Run Management's portfolio in Q2 2026, its #313 holding.
  • Fox Run Management first reported a position in First Citizens BancShares in Q4 2023 and has held it in 8 quarters since.
  • Fox Run Management's First Citizens BancShares position peaked at $1M in Q2 2025.
  • 625 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.