HT
FCNCA icon

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
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

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 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 $1.47T 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