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John Armitage’s First Citizens BancShares FCNCA Stock Holding History

John Armitage’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
-47,384
Closed -$84.8M – 27
2025
Q3 		$84.8M Sell
47,384
-41,626
-47% -$82.1M 0.89% 24
2025
Q2 		$174M Sell
89,010
-35,763
-29% -$64.9M 1.79% 22
2025
Q1 		$231M Buy
124,773
+22,257
+22% +$45.3M 2.67% 18
2024
Q4 		$217M Sell
102,516
-146,291
-59% -$306M 2.51% 19
2024
Q3 		$458M Sell
248,807
-34,421
-12% -$65.7M 4.62% 11
2024
Q2 		$477M Sell
283,228
-15,235
-5% -$25.5M 4.81% 9
2024
Q1 		$488M Sell
298,463
-4,616
-2% -$6.94M 4.72% 10
2023
Q4 		$430M Sell
303,079
-36,642
-11% -$51.5M 4.66% 10
2023
Q3 		$469M Buy
339,721
+10,020
+3% +$13.8M 5.44% 8
2023
Q2 		$423M Sell
329,701
-273,317
-45% -$316M 4.36% 9
2023
Q1 		$587M Sell
603,018
-107,364
-15% -$79.7M 6.33% 4
2022
Q4 		$539M Sell
710,382
-63,192
-8% -$50.9M 4.64% 11
2022
Q3 		$617M Sell
773,574
-71,526
-8% -$55.9M 4.79% 7
2022
Q2 		$553M Buy
845,100
+8,012
+1% +$5.22M 3.73% 11
2022
Q1 		$557M Buy
837,088
+498,838
+147% +$388M 2.94% 16
2021
Q4 		$281M Buy
338,250
+66,997
+25% +$55.9M 1.31% 20
2021
Q3 		$229M Buy
271,253
+132,283
+95% +$110M 1.09% 24
2021
Q2 		$116M Buy
+138,970
New +$119M 0.58% 28

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

John Armitage's FCNCA Position: Q4 2025 in Review

John Armitage sold out of First Citizens BancShares (FCNCA) in Q4 2025, closing a stake of 47,384 shares — an estimated $84.8M sold.

John Armitage first reported a position in FCNCA in Q2 2021 and held it in 18 quarters. The position peaked at $617M in Q3 2022. 652 funds tracked by Wall St. Rank hold FCNCA as of Q4 2025.

  • John Armitage reported no remaining First Citizens BancShares position as of Q4 2025 after selling out during the quarter.
  • John Armitage sold 47,384 First Citizens BancShares shares in Q4 2025, an estimated $84.8M.
  • John Armitage first reported a position in First Citizens BancShares in Q2 2021 and held it in 18 quarters.
  • John Armitage's First Citizens BancShares position peaked at $617M in Q3 2022.
  • 652 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2025.

Based on Egerton Capital (UK)'s 13F filing for Q4 2025, filed 11 Feb 2026.