Investment Management Corp of Ontario (IMCO)’s First Citizens BancShares FCNCA Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	$1.01M	Sell	483 -130	-21%	-$261K	0.01%	560
2026 Q1	$1.16M	Buy	613 +10	+2%	+$20.1K	0.01%	538
2025 Q4	$1.29M	Buy	603 +144	+31%	+$271K	0.02%	525
2025 Q3	$821K	Buy	459 +201	+78%	+$396K	0.01%	516
2025 Q2	$505K	Sell	258 -262	-50%	-$475K	0.01%	527
2025 Q1	$964K	Sell	520 -446	-46%	-$908K	0.02%	410
2024 Q4	$2.04M	Sell	966 -424	-31%	-$888K	0.07%	170
2024 Q3	$2.56M	Buy	1,390 +100	+8%	+$191K	0.06%	235
2024 Q2	$2.17M	Sell	1,290 -12	-0.9%	-$20.1K	0.06%	218
2024 Q1	$2.13M	Sell	1,302 -100	-7%	-$150K	0.06%	197
2023 Q4	$1.99M	Buy	+1,402	New	+$1.97M	0.05%	241

Other funds holding FCNCA

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s FCNCA Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its First Citizens BancShares (FCNCA) stake by 21% in Q2 2026, selling an estimated $261K and leaving 483 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #560.

Investment Management Corp of Ontario (IMCO) first reported a position in FCNCA in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.56M in Q3 2024. 625 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 483 shares of First Citizens BancShares worth $1.01M as of Q2 2026.
Investment Management Corp of Ontario (IMCO) sold 130 First Citizens BancShares shares in Q2 2026, an estimated $261K.
First Citizens BancShares made up 0.01% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #560 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in First Citizens BancShares in Q4 2023 and has held it in 11 quarters since.
Investment Management Corp of Ontario (IMCO)'s First Citizens BancShares position peaked at $2.56M in Q3 2024.
625 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.