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Headlands Technologies’s First Citizens BancShares FCNCA Stock Holding History

Headlands Technologies’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 		$1.09M Sell
524
-81
-13% -$162K 0.12% 226
2026
Q1 		$1.14M Buy
+605
New +$1.21M 0.13% 178
2025
Q4 		– Sell
-1,964
Closed -$3.51M – 720
2025
Q3 		$3.51M Buy
+1,964
New +$3.87M 0.28% 84
2024
Q4 		– Sell
-23
Closed -$42.3K – 1315
2024
Q3 		$42.3K Buy
+23
New +$43.9K ﹤0.01% 835
2024
Q2 		– Sell
-229
Closed -$374K – 1278
2024
Q1 		$374K Buy
229
+38
+20% +$57.1K 0.09% 248
2023
Q4 		$271K Buy
191
+138
+260% +$194K 0.08% 227
2023
Q3 		$73.1K Sell
53
-205
-79% -$282K 0.04% 371
2023
Q2 		$331K Buy
258
+194
+303% +$224K 0.11% 213
2023
Q1 		$62.3K Buy
+64
New +$47.5K 0.04% 220

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

Headlands Technologies's FCNCA Position: Q2 2026 in Review

Headlands Technologies reduced its First Citizens BancShares (FCNCA) stake by 13% in Q2 2026, selling an estimated $162K and leaving 524 shares worth $1.09M. The position accounts for 0.12% of the portfolio, ranked #226.

Headlands Technologies first reported a position in FCNCA in Q1 2023 and has held it in 9 quarters since. The position peaked at $3.51M in Q3 2025. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Headlands Technologies held 524 shares of First Citizens BancShares worth $1.09M as of Q2 2026.
  • Headlands Technologies sold 81 First Citizens BancShares shares in Q2 2026, an estimated $162K.
  • First Citizens BancShares made up 0.12% of Headlands Technologies's portfolio in Q2 2026, its #226 holding.
  • Headlands Technologies first reported a position in First Citizens BancShares in Q1 2023 and has held it in 9 quarters since.
  • Headlands Technologies's First Citizens BancShares position peaked at $3.51M in Q3 2025.
  • 626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.