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Integrated Quantitative Investments’s First Citizens BancShares FCNCA Stock Holding History

Integrated Quantitative Investments’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
2025
Q4 		– Sell
-115
Closed -$206K – 440
2025
Q3 		$206K Sell
115
-85
-43% -$168K 0.06% 337
2025
Q2 		$391K Hold
200
– – 0.11% 251
2025
Q1 		$371K Sell
200
-10
-5% -$20.4K 0.18% 164
2024
Q4 		$444K Buy
+210
New +$440K 0.22% 128

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Integrated Quantitative Investments's FCNCA Position: Q4 2025 in Review

Integrated Quantitative Investments sold out of First Citizens BancShares (FCNCA) in Q4 2025, closing a stake of 115 shares — an estimated $206K sold.

Integrated Quantitative Investments first reported a position in FCNCA in Q4 2024 and held it in 4 quarters. The position peaked at $444K in Q4 2024. 652 funds tracked by Wall St. Rank hold FCNCA as of Q4 2025.

  • Integrated Quantitative Investments reported no remaining First Citizens BancShares position as of Q4 2025 after selling out during the quarter.
  • Integrated Quantitative Investments sold 115 First Citizens BancShares shares in Q4 2025, an estimated $206K.
  • Integrated Quantitative Investments first reported a position in First Citizens BancShares in Q4 2024 and held it in 4 quarters.
  • Integrated Quantitative Investments's First Citizens BancShares position peaked at $444K in Q4 2024.
  • 652 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2025.

Based on Integrated Quantitative Investments's 13F filing for Q4 2025, filed 12 Feb 2026.