II
FCNCA icon

Impact Investors’s First Citizens BancShares FCNCA Stock Holding History

Impact 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 		– Sell
-156
Closed -$294K – 98
2026
Q1 		$294K Sell
156
-280
-64% -$562K 0.2% 69
2025
Q4 		$936K Sell
436
-60
-12% -$113K 0.65% 37
2025
Q3 		$887K Sell
496
-202
-29% -$398K 0.58% 42
2025
Q2 		$1.37M Buy
698
+41
+6% +$74.4K 0.97% 27
2025
Q1 		$1.22M Sell
657
-13
-2% -$26.5K 0.95% 27
2024
Q4 		$1.42M Buy
+670
New +$1.4M 1.1% 23

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 $3.37T AUM 44.26% 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

Impact Investors's FCNCA Position: Q2 2026 in Review

Impact Investors sold out of First Citizens BancShares (FCNCA) in Q2 2026, closing a stake of 156 shares — an estimated $294K sold.

Impact Investors first reported a position in FCNCA in Q4 2024 and held it in 6 quarters. The position peaked at $1.42M in Q4 2024. 625 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Impact Investors reported no remaining First Citizens BancShares position as of Q2 2026 after selling out during the quarter.
  • Impact Investors sold 156 First Citizens BancShares shares in Q2 2026, an estimated $294K.
  • Impact Investors first reported a position in First Citizens BancShares in Q4 2024 and held it in 6 quarters.
  • Impact Investors's First Citizens BancShares position peaked at $1.42M in Q4 2024.
  • 625 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Impact Investors's 13F filing for Q2 2026, filed 31 Jul 2026.