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GTS Securities’s First Citizens BancShares FCNCA Stock Holding History

GTS Securities’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 		$343K Buy
+165
New +$331K 0.01% 910
2025
Q4 		– Sell
-233
Closed -$417K – 1504
2025
Q3 		$417K Buy
+233
New +$459K 0.02% 833
2025
Q1 		– Sell
-95
Closed -$201K – 1327
2024
Q4 		$201K Buy
+95
New +$199K 0.01% 1127
2024
Q1 		– Sell
-202
Closed -$287K – 4026
2023
Q4 		$287K Buy
+202
New +$284K ﹤0.01% 3248

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

GTS Securities's FCNCA Position: Q2 2026 in Review

GTS Securities opened a new position in First Citizens BancShares (FCNCA) in Q2 2026: 165 shares worth $343K. The stake represents 0.01% of the portfolio and ranks #910 among its holdings. This is a return to the name: GTS Securities previously reported a position in FCNCA as recently as Q3 2025.

GTS Securities first reported a position in FCNCA in Q4 2023 and has held it in 4 quarters since. The position peaked at $417K in Q3 2025. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • GTS Securities held 165 shares of First Citizens BancShares worth $343K as of Q2 2026.
  • First Citizens BancShares was a new GTS Securities position in Q2 2026.
  • First Citizens BancShares made up 0.01% of GTS Securities's portfolio in Q2 2026, its #910 holding.
  • GTS Securities first reported a position in First Citizens BancShares in Q4 2023 and has held it in 4 quarters since.
  • GTS Securities's First Citizens BancShares position peaked at $417K in Q3 2025.
  • 626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.