GI
FCNCA icon

GAMMA Investing’s First Citizens BancShares FCNCA Stock Holding History

GAMMA Investing’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
Q3 		$315K Buy
153
+5
+3% +$10.8K 0.01% 1003
2026
Q2 		$308K Buy
148
+1
+0.7% +$2K 0.01% 956
2026
Q1 		$277K Buy
147
+11
+8% +$22.1K 0.01% 895
2025
Q4 		$292K Buy
136
+1
+0.7% +$1.89K 0.01% 782
2025
Q3 		$242K Buy
135
+1
+0.7% +$1.97K 0.01% 852
2025
Q2 		$262K Buy
134
+68
+103% +$123K 0.02% 741
2025
Q1 		$122K Sell
66
-6
-8% -$12.2K 0.01% 1090
2024
Q4 		$152K Buy
72
+10
+16% +$21K 0.01% 843
2024
Q3 		$114K Buy
62
+35
+130% +$66.8K 0.01% 914
2024
Q2 		$45.5K Buy
27
+5
+23% +$8.36K 0.01% 1266
2024
Q1 		$36K Buy
22
+2
+10% +$3.01K 0.01% 1249
2023
Q4 		$30.2K Buy
+20
New +$28.1K 0.01% 1224

Other funds holding FCNCA

RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return
CGFA
Colton Groome Financial Advisors Asheville, North Carolina $427M AUM 13.21% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $1.15B AUM 43.46% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

GAMMA Investing's FCNCA Position: Q3 2026 in Review

GAMMA Investing increased its First Citizens BancShares (FCNCA) stake by 3.4% in Q3 2026, buying an estimated $10.8K and bringing the position to 153 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #1003.

GAMMA Investing first reported a position in FCNCA in Q4 2023 and has held it in 12 quarters since. 25 funds tracked by Wall St. Rank hold FCNCA as of Q3 2026.

  • GAMMA Investing held 153 shares of First Citizens BancShares worth $315K as of Q3 2026.
  • GAMMA Investing bought 5 First Citizens BancShares shares in Q3 2026, an estimated $10.8K.
  • First Citizens BancShares made up 0.01% of GAMMA Investing's portfolio in Q3 2026, its #1003 holding.
  • GAMMA Investing first reported a position in First Citizens BancShares in Q4 2023 and has held it in 12 quarters since.
  • 25 funds tracked by Wall St. Rank held First Citizens BancShares as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.