Iconiq Capital’s First Citizens BancShares FCNCA Stock Holding History

Iconiq Capital’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
2025 Q3	–	Sell	-195	Closed	-$382K	–	207
2025 Q2	$382K	Buy	+195	New	+$354K	0.01%	235

Other funds holding FCNCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Iconiq Capital's FCNCA Position: Q3 2025 in Review

Iconiq Capital sold out of First Citizens BancShares (FCNCA) in Q3 2025, closing a stake of 195 shares — an estimated $382K sold.

Iconiq Capital first reported a position in FCNCA in Q2 2025 and held it in 1 quarter. The position peaked at $382K in Q2 2025. 621 funds tracked by Wall St. Rank hold FCNCA as of Q3 2025.

Iconiq Capital reported no remaining First Citizens BancShares position as of Q3 2025 after selling out during the quarter.
Iconiq Capital sold 195 First Citizens BancShares shares in Q3 2025, an estimated $382K.
Iconiq Capital first reported a position in First Citizens BancShares in Q2 2025 and held it in 1 quarter.
Iconiq Capital's First Citizens BancShares position peaked at $382K in Q2 2025.
621 funds tracked by Wall St. Rank held First Citizens BancShares as of Q3 2025.

Based on Iconiq Capital's 13F filing for Q3 2025, filed 14 Nov 2025.