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INTECH Investment Management’s First Citizens BancShares FCNCA Stock Holding History

INTECH Investment Management’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
Q1 		– Sell
-930
Closed -$2M – 2194
2025
Q4 		$2M Sell
930
-387
-29% -$729K 0.02% 735
2025
Q3 		$2.36M Buy
1,317
+652
+98% +$1.29M 0.02% 688
2025
Q2 		$1.3M Sell
665
-189
-22% -$343K 0.01% 1043
2025
Q1 		$1.58M Sell
854
-190
-18% -$387K 0.02% 900
2024
Q4 		$2.21M Buy
1,044
+425
+69% +$890K 0.02% 657
2024
Q3 		$1.14M Sell
619
-33
-5% -$63K 0.01% 734
2024
Q2 		$1.1M Sell
652
-501
-43% -$838K 0.01% 601
2024
Q1 		$1.89M Buy
1,153
+224
+24% +$337K 0.03% 372
2023
Q4 		$1.32M Sell
929
-480
-34% -$674K 0.02% 389
2023
Q3 		$1.94M Buy
1,409
+202
+17% +$278K 0.03% 353
2023
Q2 		$1.55M Buy
1,207
+340
+39% +$393K 0.02% 399
2023
Q1 		$844K Sell
867
-50
-5% -$37.1K 0.01% 545
2022
Q4 		$695K Buy
917
+582
+174% +$469K 0.01% 568
2022
Q3 		$267K Buy
+335
New +$262K ﹤0.01% 635

Other funds holding FCNCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

INTECH Investment Management's FCNCA Position: Q1 2026 in Review

INTECH Investment Management sold out of First Citizens BancShares (FCNCA) in Q1 2026, closing a stake of 930 shares — an estimated $2M sold.

INTECH Investment Management first reported a position in FCNCA in Q3 2022 and held it in 14 quarters. The position peaked at $2.36M in Q3 2025. 604 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.

  • INTECH Investment Management reported no remaining First Citizens BancShares position as of Q1 2026 after selling out during the quarter.
  • INTECH Investment Management sold 930 First Citizens BancShares shares in Q1 2026, an estimated $2M.
  • INTECH Investment Management first reported a position in First Citizens BancShares in Q3 2022 and held it in 14 quarters.
  • INTECH Investment Management's First Citizens BancShares position peaked at $2.36M in Q3 2025.
  • 604 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.