Gotham Asset Management’s First Citizens BancShares FCNCA Stock Holding History

Gotham Asset 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	$375K	Hold	180	–	–	﹤0.01%	1584
2026 Q1	$339K	Hold	180	–	–	﹤0.01%	1580
2025 Q4	$386K	Buy	180 +10	+6%	+$18.8K	﹤0.01%	1501
2025 Q3	$304K	Buy	170 +35	+26%	+$69K	﹤0.01%	1512
2025 Q2	$264K	Hold	135	–	–	﹤0.01%	1498
2025 Q1	$250K	Hold	135	–	–	﹤0.01%	1418
2024 Q4	$285K	Hold	135	–	–	﹤0.01%	1284
2024 Q3	$249K	Sell	135 -7	-5%	-$13.4K	﹤0.01%	1289
2024 Q2	$239K	Sell	142 -29	-17%	-$48.5K	﹤0.01%	1288
2024 Q1	$280K	Sell	171 -9	-5%	-$13.5K	﹤0.01%	1204
2023 Q4	$255K	Sell	180 -53	-23%	-$74.4K	﹤0.01%	1177
2023 Q3	$322K	Hold	233	–	–	0.01%	1100
2023 Q2	$299K	Sell	233 -342	-59%	-$396K	0.01%	1123
2023 Q1	$560K	Sell	575 -982	-63%	-$729K	0.01%	927
2022 Q4	$1.18M	Sell	1,557 -370	-19%	-$298K	0.03%	620
2022 Q3	$1.54M	Buy	1,927 +583	+43%	+$455K	0.05%	489
2022 Q2	$879K	Buy	1,344 +850	+172%	+$554K	0.03%	609
2022 Q1	$329K	Buy	494 +95	+24%	+$74K	0.01%	925
2021 Q4	$331K	Buy	+399	New	+$333K	0.01%	923
2021 Q2	–	Sell	-361	Closed	-$302K	–	1029
2021 Q1	$302K	Buy	+361	New	+$261K	0.01%	838
2020 Q1	–	Sell	-445	Closed	-$237K	–	1110
2019 Q4	$237K	Buy	+445	New	+$225K	﹤0.01%	1004

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

Gotham Asset Management's FCNCA Position: Q2 2026 in Review

Gotham Asset Management held its First Citizens BancShares (FCNCA) position steady in Q2 2026 at 180 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #1584.

Gotham Asset Management first reported a position in FCNCA in Q4 2019 and has held it in 21 quarters since. The position peaked at $1.54M in Q3 2022. 625 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

Gotham Asset Management held 180 shares of First Citizens BancShares worth $375K as of Q2 2026.
Gotham Asset Management left its First Citizens BancShares share count unchanged in Q2 2026.
First Citizens BancShares made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1584 holding.
Gotham Asset Management first reported a position in First Citizens BancShares in Q4 2019 and has held it in 21 quarters since.
Gotham Asset Management's First Citizens BancShares position peaked at $1.54M in Q3 2022.
625 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.