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Heritage Trust’s First Citizens BancShares FCNCA Stock Holding History

Heritage Trust’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 		$510K Sell
245
-10
-4% -$20.1K 0.04% 225
2026
Q1 		$481K Buy
255
+30
+13% +$60.2K 0.05% 218
2025
Q4 		$483K Sell
225
-44
-16% -$82.9K 0.05% 209
2025
Q3 		$481K Buy
269
+64
+31% +$126K 0.05% 216
2025
Q2 		$401K Buy
205
+15
+8% +$27.2K 0.05% 228
2025
Q1 		$352K Buy
190
+2
+1% +$4.07K 0.04% 243
2024
Q4 		$397K Buy
+188
New +$394K 0.05% 235
2024
Q2 		$256K Buy
152
+10
+7% +$16.7K 0.03% 255
2024
Q1 		$232K Buy
+142
New +$214K 0.03% 267

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

Heritage Trust's FCNCA Position: Q2 2026 in Review

Heritage Trust reduced its First Citizens BancShares (FCNCA) stake by 3.9% in Q2 2026, selling an estimated $20.1K and leaving 245 shares worth $510K. The position accounts for 0.04% of the portfolio, ranked #225.

Heritage Trust first reported a position in FCNCA in Q1 2024 and has held it in 9 quarters since. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Heritage Trust held 245 shares of First Citizens BancShares worth $510K as of Q2 2026.
  • Heritage Trust sold 10 First Citizens BancShares shares in Q2 2026, an estimated $20.1K.
  • First Citizens BancShares made up 0.04% of Heritage Trust's portfolio in Q2 2026, its #225 holding.
  • Heritage Trust first reported a position in First Citizens BancShares in Q1 2024 and has held it in 9 quarters since.
  • 626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.