Harris Associates
FCNCA icon

Harris Associates’s First Citizens BancShares FCNCA Stock Holding History

Harris Associates’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
Q1 		$1.79B Buy
948,101
+19,157
+2% +$38.4M 2.38% 11
2025
Q4 		$1.99B Buy
928,944
+191,627
+26% +$361M 2.52% 11
2025
Q3 		$1.32B Buy
737,317
+1,068
+0.1% +$2.11M 2.11% 17
2025
Q2 		$1.44B Buy
736,249
+69,238
+10% +$126M 2.34% 12
2025
Q1 		$1.24B Buy
667,011
+18,236
+3% +$37.1M 2.08% 16
2024
Q4 		$1.37B Sell
648,775
-37,698
-5% -$79M 1.8% 15
2024
Q3 		$1.26B Buy
686,473
+10,421
+2% +$19.9M 1.65% 20
2024
Q2 		$1.14B Buy
676,052
+161,420
+31% +$270M 1.93% 20
2024
Q1 		$841M Buy
514,632
+13,764
+3% +$20.7M 1.36% 29
2023
Q4 		$711M Buy
500,868
+6,842
+1% +$9.61M 1.22% 27
2023
Q3 		$682M Sell
494,026
-25,264
-5% -$34.7M 1.33% 27
2023
Q2 		$666M Buy
519,290
+190,980
+58% +$221M 1.25% 27
2023
Q1 		$319M Buy
328,310
+71,710
+28% +$53.3M 0.62% 49
2022
Q4 		$195M Sell
256,600
-87,665
-25% -$70.6M 0.4% 65
2022
Q3 		$275M Sell
344,265
-500
-0.1% -$391K 0.46% 52
2022
Q2 		$225M Buy
344,765
+44,502
+15% +$29M 0.36% 71
2022
Q1 		$200M Buy
300,263
+242,485
+420% +$189M 0.26% 82
2021
Q4 		$47.9M Buy
57,778
+163
+0.3% +$136K 0.07% 97
2021
Q3 		$48.6M Sell
57,615
-25
-0% -$20.8K 0.08% 96
2021
Q2 		$48M Sell
57,640
-25
-0% -$21.3K 0.08% 94
2021
Q1 		$48.2M Buy
+57,665
New +$41.8M 0.08% 98

Other funds holding FCNCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates's FCNCA Position: Q1 2026 in Review

Harris Associates increased its First Citizens BancShares (FCNCA) stake by 2.1% in Q1 2026, buying an estimated $38.4M and bringing the position to 948,101 shares worth $1.79B. The position accounts for 2.38% of the portfolio, ranked #11.

Harris Associates first reported a position in FCNCA in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.99B in Q4 2025. 603 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.

  • Harris Associates held 948,101 shares of First Citizens BancShares worth $1.79B as of Q1 2026.
  • Harris Associates bought 19,157 First Citizens BancShares shares in Q1 2026, an estimated $38.4M.
  • First Citizens BancShares made up 2.38% of Harris Associates's portfolio in Q1 2026, its #11 holding.
  • Harris Associates first reported a position in First Citizens BancShares in Q1 2021 and has held it in 21 quarters since.
  • Harris Associates's First Citizens BancShares position peaked at $1.99B in Q4 2025.
  • 603 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.

Based on Harris Associates's 13F filing for Q1 2026, filed 15 May 2026.