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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
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

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

GAMMA Investing's FCNCA Position: Q2 2026 in Review

GAMMA Investing increased its First Citizens BancShares (FCNCA) stake by 0.68% in Q2 2026, buying an estimated $2K and bringing the position to 148 shares worth $308K. The position accounts for 0.01% of the portfolio, ranked #956.

GAMMA Investing first reported a position in FCNCA in Q4 2023 and has held it in 11 quarters since. 625 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • GAMMA Investing held 148 shares of First Citizens BancShares worth $308K as of Q2 2026.
  • GAMMA Investing bought 1 First Citizens BancShares share in Q2 2026, an estimated $2K.
  • First Citizens BancShares made up 0.01% of GAMMA Investing's portfolio in Q2 2026, its #956 holding.
  • GAMMA Investing first reported a position in First Citizens BancShares in Q4 2023 and has held it in 11 quarters since.
  • 625 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.