Freemont Management’s First Citizens BancShares FCNCA Stock Holding History

Freemont 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	–	Sell	-800	Closed	-$1.51M	–	59
2026 Q1	$1.51M	Sell	800 -100	-11%	-$201K	0.23%	106
2025 Q4	$1.93M	Buy	900 +800	+800%	+$1.51M	0.34%	77
2025 Q3	$179K	Sell	100 -1,100	-92%	-$2.17M	0.09%	98
2025 Q2	$2.35M	Buy	1,200 +300	+33%	+$544K	0.35%	71
2025 Q1	$1.67M	Sell	900 -100	-10%	-$204K	0.55%	60
2024 Q4	$2.11M	Hold	1,000	–	–	0.92%	36
2024 Q3	$1.84M	Buy	+1,000	New	+$1.91M	0.9%	32

Other funds holding FCNCA

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Freemont Management's FCNCA Position: Q2 2026 in Review

Freemont Management sold out of First Citizens BancShares (FCNCA) in Q2 2026, closing a stake of 800 shares — an estimated $1.51M sold.

Freemont Management first reported a position in FCNCA in Q3 2024 and held it in 7 quarters. The position peaked at $2.35M in Q2 2025. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

Freemont Management reported no remaining First Citizens BancShares position as of Q2 2026 after selling out during the quarter.
Freemont Management sold 800 First Citizens BancShares shares in Q2 2026, an estimated $1.51M.
Freemont Management first reported a position in First Citizens BancShares in Q3 2024 and held it in 7 quarters.
Freemont Management's First Citizens BancShares position peaked at $2.35M in Q2 2025.
626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Freemont Management's 13F filing for Q2 2026, filed 11 Aug 2026.