Jain Global’s First Citizens BancShares FCNCA Stock Holding History

Jain Global’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	-1,862	Closed	-$4M	–	1346
2025 Q4	$4M	Sell	1,862 -139	-7%	-$262K	0.02%	461
2025 Q3	$3.58M	Sell	2,001 -2,047	-51%	-$4.04M	0.02%	426
2025 Q2	$7.92M	Buy	4,048 +1,116	+38%	+$2.02M	0.06%	258
2025 Q1	$5.44M	Buy	+2,932	New	+$5.97M	0.06%	214

Other funds holding FCNCA

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jain Global's FCNCA Position: Q1 2026 in Review

Jain Global sold out of First Citizens BancShares (FCNCA) in Q1 2026, closing a stake of 1,862 shares — an estimated $4M sold.

Jain Global first reported a position in FCNCA in Q1 2025 and held it in 4 quarters. The position peaked at $7.92M in Q2 2025. 604 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.

Jain Global reported no remaining First Citizens BancShares position as of Q1 2026 after selling out during the quarter.
Jain Global sold 1,862 First Citizens BancShares shares in Q1 2026, an estimated $4M.
Jain Global first reported a position in First Citizens BancShares in Q1 2025 and held it in 4 quarters.
Jain Global's First Citizens BancShares position peaked at $7.92M in Q2 2025.
604 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.

Based on Jain Global's 13F filing for Q1 2026, filed 15 May 2026.