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FCNCA icon

Inspire Investing’s First Citizens BancShares FCNCA Stock Holding History

Inspire Investing’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 		$4.58M Buy
2,200
+358
+19% +$718K 0.19% 111
2026
Q1 		$3.47M Buy
1,842
+543
+42% +$1.09M 0.2% 103
2025
Q4 		$2.79M Sell
1,299
-158
-11% -$298K 0.25% 93
2025
Q3 		$2.61M Buy
1,457
+160
+12% +$315K 0.25% 89
2025
Q2 		$2.54M Sell
1,297
-81
-6% -$147K 0.28% 88
2025
Q1 		$2.55M Sell
1,378
-363
-21% -$739K 0.3% 72
2024
Q4 		$3.68M Sell
1,741
-750
-30% -$1.57M 0.41% 47
2024
Q3 		$4.59M Sell
2,491
-28
-1% -$53.4K 0.47% 39
2024
Q2 		$4.24M Sell
2,519
-509
-17% -$851K 0.49% 38
2024
Q1 		$4.95M Buy
3,028
+65
+2% +$97.8K 0.51% 40
2023
Q4 		$4.2M Buy
2,963
+256
+9% +$359K 0.46% 40
2023
Q3 		$3.74M Buy
2,707
+375
+16% +$515K 0.48% 41
2023
Q2 		$2.99M Buy
2,332
+1,249
+115% +$1.44M 0.36% 63
2023
Q1 		$1.05M Sell
1,083
-436
-29% -$324K 0.13% 146
2022
Q4 		$1.15M Sell
1,519
-113
-7% -$91K 0.15% 139
2022
Q3 		$1.3M Buy
+1,632
New +$1.28M 0.18% 110

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

Inspire Investing's FCNCA Position: Q2 2026 in Review

Inspire Investing increased its First Citizens BancShares (FCNCA) stake by 19% in Q2 2026, buying an estimated $718K and bringing the position to 2,200 shares worth $4.58M. The position accounts for 0.19% of the portfolio, ranked #111.

Inspire Investing first reported a position in FCNCA in Q3 2022 and has held it in 16 quarters since. The position peaked at $4.95M in Q1 2024. 625 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Inspire Investing held 2,200 shares of First Citizens BancShares worth $4.58M as of Q2 2026.
  • Inspire Investing bought 358 First Citizens BancShares shares in Q2 2026, an estimated $718K.
  • First Citizens BancShares made up 0.19% of Inspire Investing's portfolio in Q2 2026, its #111 holding.
  • Inspire Investing first reported a position in First Citizens BancShares in Q3 2022 and has held it in 16 quarters since.
  • Inspire Investing's First Citizens BancShares position peaked at $4.95M in Q1 2024.
  • 625 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Inspire Investing's 13F filing for Q2 2026, filed 12 Aug 2026.