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Gabelli Funds’s First Citizens BancShares FCNCA Stock Holding History

Gabelli Funds’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 		$13.4M Sell
6,462
-171
-3% -$343K 0.09% 276
2026
Q1 		$12.5M Buy
6,633
+1,041
+19% +$2.09M 0.08% 282
2025
Q4 		$12M Buy
5,592
+207
+4% +$390K 0.08% 281
2025
Q3 		$9.63M Buy
5,385
+865
+19% +$1.71M 0.07% 331
2025
Q2 		$8.84M Buy
4,520
+194
+4% +$352K 0.06% 337
2025
Q1 		$8.02M Buy
4,326
+150
+4% +$306K 0.06% 340
2024
Q4 		$8.82M Buy
4,176
+248
+6% +$520K 0.07% 326
2024
Q3 		$7.23M Buy
3,928
+2,255
+135% +$4.3M 0.05% 374
2024
Q2 		$2.82M Hold
1,673
– – 0.02% 580
2024
Q1 		$2.74M Buy
1,673
+100
+6% +$150K 0.02% 589
2023
Q4 		$2.23M Buy
1,573
+25
+2% +$35.1K 0.02% 635
2023
Q3 		$2.14M Sell
1,548
-25
-2% -$34.4K 0.02% 636
2023
Q2 		$2.02M Sell
1,573
-115
-7% -$133K 0.02% 652
2023
Q1 		$1.64M Buy
1,688
+320
+23% +$238K 0.01% 703
2022
Q4 		$1.04M Sell
1,368
-444
-25% -$358K 0.01% 795
2022
Q3 		$1.45M Sell
1,812
-120
-6% -$93.8K 0.01% 732
2022
Q2 		$1.26M Buy
1,932
+100
+5% +$65.2K 0.01% 786
2022
Q1 		$1.22M Buy
+1,832
New +$1.43M 0.01% 840

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

Gabelli Funds's FCNCA Position: Q2 2026 in Review

Gabelli Funds reduced its First Citizens BancShares (FCNCA) stake by 2.6% in Q2 2026, selling an estimated $343K and leaving 6,462 shares worth $13.4M. The position accounts for 0.09% of the portfolio, ranked #276.

Gabelli Funds first reported a position in FCNCA in Q1 2022 and has held it in 18 quarters since. 625 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Gabelli Funds held 6,462 shares of First Citizens BancShares worth $13.4M as of Q2 2026.
  • Gabelli Funds sold 171 First Citizens BancShares shares in Q2 2026, an estimated $343K.
  • First Citizens BancShares made up 0.09% of Gabelli Funds's portfolio in Q2 2026, its #276 holding.
  • Gabelli Funds first reported a position in First Citizens BancShares in Q1 2022 and has held it in 18 quarters since.
  • 625 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.