Holderness Investments Company’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.15M | Buy |
611
+5
| +0.8% | +$10K | 0.23% | 91 |
|
|
2025
Q4 | $1.3M | Hold |
606
| – | – | 0.26% | 77 |
|
|
2025
Q3 | $1.08M | Hold |
606
| – | – | 0.22% | 90 |
|
|
2025
Q2 | $1.19M | Hold |
606
| – | – | 0.26% | 79 |
|
|
2025
Q1 | $1.12M | Sell |
606
-32
| -5% | -$65.2K | 0.26% | 84 |
|
|
2024
Q4 | $1.35M | Buy |
638
+32
| +5% | +$67K | 0.3% | 76 |
|
|
2024
Q3 | $1.12M | Hold |
606
| – | – | 0.24% | 93 |
|
|
2024
Q2 | $1.02M | Hold |
606
| – | – | 0.24% | 94 |
|
|
2024
Q1 | $991K | Hold |
606
| – | – | 0.24% | 96 |
|
|
2023
Q4 | $860K | Hold |
606
| – | – | 0.24% | 99 |
|
|
2023
Q3 | $836K | Hold |
606
| – | – | 0.33% | 80 |
|
|
2023
Q2 | $778K | Hold |
606
| – | – | 0.29% | 85 |
|
|
2023
Q1 | $590K | Hold |
606
| – | – | 0.24% | 104 |
|
|
2022
Q4 | $460K | Hold |
606
| – | – | 0.2% | 113 |
|
|
2022
Q3 | $483K | Hold |
606
| – | – | 0.22% | 109 |
|
|
2022
Q2 | $396K | Hold |
606
| – | – | 0.17% | 132 |
|
|
2022
Q1 | $403K | Hold |
606
| – | – | 0.13% | 151 |
|
|
2021
Q4 | $503K | Hold |
606
| – | – | 0.15% | 141 |
|
|
2021
Q3 | $511K | Hold |
606
| – | – | 0.17% | 132 |
|
|
2021
Q2 | $505K | Hold |
606
| – | – | 0.17% | 129 |
|
|
2021
Q1 | $506K | Hold |
606
| – | – | 0.18% | 123 |
|
|
2020
Q4 | $348K | Buy |
+606
| New | +$306K | 0.14% | 138 |
|
|
2020
Q3 | – | Sell |
-606
| Closed | -$245K | – | 180 |
|
|
2020
Q2 | $245K | Hold |
606
| – | – | 0.11% | 153 |
|
|
2020
Q1 | $202K | Hold |
606
| – | – | 0.11% | 148 |
|
|
2019
Q4 | $323K | Hold |
606
| – | – | 0.14% | 144 |
|
|
2019
Q3 | $286K | Hold |
606
| – | – | 0.13% | 148 |
|
|
2019
Q2 | $273K | Hold |
606
| – | – | 0.12% | 155 |
|
|
2019
Q1 | $247K | Hold |
606
| – | – | 0.12% | 157 |
|
|
2018
Q4 | $228K | Hold |
606
| – | – | 0.12% | 157 |
|
|
2018
Q3 | $274K | Hold |
606
| – | – | 0.12% | 165 |
|
|
2018
Q2 | $244K | Hold |
606
| – | – | 0.12% | 169 |
|
|
2018
Q1 | $250K | Hold |
606
| – | – | 0.12% | 170 |
|
|
2017
Q4 | $244K | Hold |
606
| – | – | 0.12% | 177 |
|
|
2017
Q3 | $227K | Hold |
606
| – | – | 0.12% | 177 |
|
|
2017
Q2 | $226K | Hold |
606
| – | – | 0.12% | 183 |
|
|
2017
Q1 | $203K | Buy |
+606
| New | +$215K | 0.1% | 198 |
|
Other funds holding FCNCA
VCM
VPM
Holderness Investments Company's FCNCA Position: Q1 2026 in Review
Holderness Investments Company increased its First Citizens BancShares (FCNCA) stake by 0.83% in Q1 2026, buying an estimated $10K and bringing the position to 611 shares worth $1.15M. The position accounts for 0.23% of the portfolio, ranked #91.
Holderness Investments Company first reported a position in FCNCA in Q1 2017 and has held it in 36 quarters since. The position peaked at $1.35M in Q4 2024. 604 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.
- Holderness Investments Company held 611 shares of First Citizens BancShares worth $1.15M as of Q1 2026.
- Holderness Investments Company bought 5 First Citizens BancShares shares in Q1 2026, an estimated $10K.
- First Citizens BancShares made up 0.23% of Holderness Investments Company's portfolio in Q1 2026, its #91 holding.
- Holderness Investments Company first reported a position in First Citizens BancShares in Q1 2017 and has held it in 36 quarters since.
- Holderness Investments Company's First Citizens BancShares position peaked at $1.35M in Q4 2024.
- 604 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.
Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.