Holocene Advisors’s First Citizens BancShares FCNCA Stock Holding History

Holocene Advisors’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	–	Sell	-1,422	Closed	-$3.05M	–	864
2025 Q4	$3.05M	Buy	+1,422	New	+$2.68M	0.01%	441
2025 Q3	–	Sell	-625	Closed	-$1.22M	–	806
2025 Q2	$1.22M	Buy	+625	New	+$1.13M	﹤0.01%	626
2025 Q1	–	Sell	-10,684	Closed	-$22.6M	–	791
2024 Q4	$22.6M	Buy	+10,684	New	+$22.4M	0.07%	247
2024 Q3	–	Sell	-1,888	Closed	-$3.18M	–	764
2024 Q2	$3.18M	Buy	+1,888	New	+$3.16M	0.01%	413
2023 Q1	–	Sell	-3,671	Closed	-$2.78M	–	769
2022 Q4	$2.78M	Buy	+3,671	New	+$2.96M	0.02%	370
2022 Q3	–	Sell	-400	Closed	-$262K	–	849
2022 Q2	$262K	Sell	400 -4,107	-91%	-$2.68M	﹤0.01%	766
2022 Q1	$3M	Buy	4,507 +2,804	+165%	+$2.18M	0.02%	393
2021 Q4	$1.41M	Buy	+1,703	New	+$1.42M	0.01%	622

Other funds holding FCNCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Holocene Advisors's FCNCA Position: Q1 2026 in Review

Holocene Advisors sold out of First Citizens BancShares (FCNCA) in Q1 2026, closing a stake of 1,422 shares — an estimated $3.05M sold.

Holocene Advisors first reported a position in FCNCA in Q4 2021 and held it in 8 quarters. The position peaked at $22.6M in Q4 2024. 604 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.

Holocene Advisors reported no remaining First Citizens BancShares position as of Q1 2026 after selling out during the quarter.
Holocene Advisors sold 1,422 First Citizens BancShares shares in Q1 2026, an estimated $3.05M.
Holocene Advisors first reported a position in First Citizens BancShares in Q4 2021 and held it in 8 quarters.
Holocene Advisors's First Citizens BancShares position peaked at $22.6M in Q4 2024.
604 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.