IFM Investors’s First Citizens BancShares FCNCA Stock Holding History

IFM Investors’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	$3.65M	Buy	1,753 +84	+5%	+$168K	0.02%	475
2026 Q1	$3.15M	Buy	+1,669	New	+$3.35M	0.03%	471
2025 Q4	–	Sell	-1,754	Closed	-$3.25M	–	625
2025 Q3	$3.25M	Sell	1,754 -104	-6%	-$205K	0.03%	449
2025 Q2	$3.64M	Sell	1,858 -104	-5%	-$189K	0.03%	417
2025 Q1	$3.64M	Sell	1,962 -40	-2%	-$81.5K	0.04%	395
2024 Q4	$4.23M	Sell	2,002 -129	-6%	-$270K	0.04%	372
2024 Q3	$3.92M	Sell	2,131 -90	-4%	-$172K	0.04%	408
2024 Q2	$3.74M	Sell	2,221 -39	-2%	-$65.2K	0.04%	404
2024 Q1	$3.7M	Buy	+2,260	New	+$3.4M	0.04%	404
2023 Q4	–	Sell	-2,260	Closed	-$3.12M	–	592
2023 Q3	$3.12M	Buy	2,260 +142	+7%	+$195K	0.04%	408
2023 Q2	$2.72M	Buy	2,118 +3	+0.1%	+$3.47K	0.04%	440
2023 Q1	$2.06M	Buy	2,115 +46	+2%	+$34.2K	0.03%	482
2022 Q4	$1.57M	Hold	2,069	–	–	0.03%	519
2022 Q3	$1.65M	Hold	2,069	–	–	0.03%	492
2022 Q2	$1.35M	Hold	2,069	–	–	0.02%	532
2022 Q1	$1.38M	Buy	+2,069	New	+$1.61M	0.02%	546

Other funds holding FCNCA

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFM Investors's FCNCA Position: Q2 2026 in Review

IFM Investors increased its First Citizens BancShares (FCNCA) stake by 5% in Q2 2026, buying an estimated $168K and bringing the position to 1,753 shares worth $3.65M. The position accounts for 0.02% of the portfolio, ranked #475.

IFM Investors first reported a position in FCNCA in Q1 2022 and has held it in 16 quarters since. The position peaked at $4.23M in Q4 2024. 126 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

IFM Investors held 1,753 shares of First Citizens BancShares worth $3.65M as of Q2 2026.
IFM Investors bought 84 First Citizens BancShares shares in Q2 2026, an estimated $168K.
First Citizens BancShares made up 0.02% of IFM Investors's portfolio in Q2 2026, its #475 holding.
IFM Investors first reported a position in First Citizens BancShares in Q1 2022 and has held it in 16 quarters since.
IFM Investors's First Citizens BancShares position peaked at $4.23M in Q4 2024.
126 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on IFM Investors's 13F filing for Q2 2026, filed 21 Jul 2026.