I
FCNCA icon

InceptionR’s First Citizens BancShares FCNCA Stock Holding History

InceptionR’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 		$830K Buy
+399
New +$800K 0.2% 179
2025
Q3 		– Sell
-166
Closed -$325K – 766
2025
Q2 		$325K Buy
+166
New +$301K 0.08% 430
2024
Q2 		– Sell
-375
Closed -$613K – 680
2024
Q1 		$613K Buy
375
+150
+67% +$226K 0.16% 254
2023
Q4 		$319K Sell
225
-101
-31% -$142K 0.23% 202
2023
Q3 		$450K Buy
326
+135
+71% +$186K 0.26% 172
2023
Q2 		$245K Sell
191
-275
-59% -$318K 0.13% 315
2023
Q1 		$453K Buy
+466
New +$346K 0.15% 264

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

InceptionR's FCNCA Position: Q2 2026 in Review

InceptionR opened a new position in First Citizens BancShares (FCNCA) in Q2 2026: 399 shares worth $830K. The stake represents 0.2% of the portfolio and ranks #179 among its holdings. This is a return to the name: InceptionR previously reported a position in FCNCA as recently as Q2 2025.

InceptionR first reported a position in FCNCA in Q1 2023 and has held it in 7 quarters since. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • InceptionR held 399 shares of First Citizens BancShares worth $830K as of Q2 2026.
  • First Citizens BancShares was a new InceptionR position in Q2 2026.
  • First Citizens BancShares made up 0.2% of InceptionR's portfolio in Q2 2026, its #179 holding.
  • InceptionR first reported a position in First Citizens BancShares in Q1 2023 and has held it in 7 quarters since.
  • 626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.