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HRT Financial’s First Citizens BancShares FCNCA Stock Holding History

HRT Financial’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 		$16M Buy
+7,686
New +$15.4M 0.03% 561
2025
Q4 		– Sell
-12,164
Closed -$21.8M – 3406
2025
Q3 		$21.8M Buy
12,164
+3,194
+36% +$6.3M 0.08% 169
2025
Q2 		$17.5M Buy
8,970
+2,460
+38% +$4.46M 0.08% 169
2025
Q1 		$12.1M Buy
6,510
+3,371
+107% +$6.87M 0.08% 202
2024
Q4 		$6.63M Buy
3,139
+2,350
+298% +$4.92M 0.03% 322
2024
Q3 		$1.45M Buy
+789
New +$1.51M 0.01% 1030
2024
Q1 		– Sell
-2,768
Closed -$3.93M – 2544
2023
Q4 		$3.93M Buy
+2,768
New +$3.89M 0.03% 384
2023
Q3 		– Sell
-374
Closed -$480K – 2606
2023
Q2 		$480K Buy
+374
New +$433K ﹤0.01% 1382
2023
Q1 		– Sell
-21,610
Closed -$16.4M – 2695
2022
Q4 		$16.4M Buy
21,610
+17,090
+378% +$13.8M 0.23% 73
2022
Q3 		$3.6M Buy
+4,520
New +$3.53M 0.04% 395
2021
Q4 		– Sell
-519
Closed -$437K – 3446
2021
Q3 		$437K Buy
+519
New +$431K ﹤0.01% 2129
2020
Q4 		– Sell
-4,386
Closed -$1.4M – 2036
2020
Q3 		$1.4M Buy
4,386
+729
+20% +$281K 0.04% 369
2020
Q2 		$1.48M Buy
+3,657
New +$1.34M 0.04% 420
2020
Q1 		– Sell
-4,512
Closed -$2.4M – 937
2019
Q4 		$2.4M Buy
4,512
+3,533
+361% +$1.79M 0.1% 156
2019
Q3 		$461K Buy
+979
New +$445K 0.02% 719

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 $3.38T AUM 44.17% 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

HRT Financial's FCNCA Position: Q2 2026 in Review

HRT Financial opened a new position in First Citizens BancShares (FCNCA) in Q2 2026: 7,686 shares worth $16M. The stake represents 0.03% of the portfolio and ranks #561 among its holdings. This is a return to the name: HRT Financial previously reported a position in FCNCA as recently as Q3 2025.

HRT Financial first reported a position in FCNCA in Q3 2019 and has held it in 15 quarters since. The position peaked at $21.8M in Q3 2025. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • HRT Financial held 7,686 shares of First Citizens BancShares worth $16M as of Q2 2026.
  • First Citizens BancShares was a new HRT Financial position in Q2 2026.
  • First Citizens BancShares made up 0.03% of HRT Financial's portfolio in Q2 2026, its #561 holding.
  • HRT Financial first reported a position in First Citizens BancShares in Q3 2019 and has held it in 15 quarters since.
  • HRT Financial's First Citizens BancShares position peaked at $21.8M in Q3 2025.
  • 626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.