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John Overdeck’s First Citizens BancShares FCNCA Stock Holding History

John Overdeck’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 		$11.2M Buy
5,363
+2,833
+112% +$5.68M 0.01% 1453
2026
Q1 		$4.77M Buy
2,530
+30
+1% +$60.2K ﹤0.01% 2021
2025
Q4 		$5.37M Buy
+2,500
New +$4.71M 0.01% 1664
2022
Q1 		– Sell
-8,183
Closed -$6.79M – 3202
2021
Q4 		$6.79M Buy
+8,183
New +$6.82M 0.01% 1019
2021
Q3 		– Sell
-3,200
Closed -$2.67M – 4380
2021
Q2 		$2.67M Buy
+3,200
New +$2.73M 0.01% 1647
2021
Q1 		– Sell
-1,100
Closed -$632K – 3944
2020
Q4 		$632K Buy
+1,100
New +$555K ﹤0.01% 2336
2018
Q4 		– Sell
-8,158
Closed -$3.69M – 3142
2018
Q3 		$3.69M Sell
8,158
-2,938
-26% -$1.3M 0.01% 1090
2018
Q2 		$4.47M Buy
+11,096
New +$4.78M 0.01% 1077
2017
Q4 		– Sell
-1,698
Closed -$635K – 3189
2017
Q3 		$635K Buy
1,698
+998
+143% +$357K ﹤0.01% 2003
2017
Q2 		$261K Sell
700
-800
-53% -$277K ﹤0.01% 2696
2017
Q1 		$503K Sell
1,500
-3,635
-71% -$1.29M ﹤0.01% 2342
2016
Q4 		$1.82M Buy
+5,135
New +$1.68M 0.01% 1558
2014
Q3 		– Sell
-2,447
Closed -$600K – 1839
2014
Q2 		$600K Sell
2,447
-6,897
-74% -$1.61M ﹤0.01% 1526
2014
Q1 		$2.25M Sell
9,344
-272
-3% -$61.2K 0.01% 894
2013
Q4 		$2.14M Sell
9,616
-1,638
-15% -$353K 0.01% 963
2013
Q3 		$2.31M Buy
11,254
+2,661
+31% +$547K 0.01% 743
2013
Q2 		$1.65M Buy
+8,593
New +$1.65M 0.01% 945

Other funds holding FCNCA

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

John Overdeck's FCNCA Position: Q2 2026 in Review

John Overdeck increased its First Citizens BancShares (FCNCA) stake by 112% in Q2 2026, buying an estimated $5.68M and bringing the position to 5,363 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #1453.

John Overdeck first reported a position in FCNCA in Q2 2013 and has held it in 17 quarters since. 625 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • John Overdeck held 5,363 shares of First Citizens BancShares worth $11.2M as of Q2 2026.
  • John Overdeck bought 2,833 First Citizens BancShares shares in Q2 2026, an estimated $5.68M.
  • First Citizens BancShares made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1453 holding.
  • John Overdeck first reported a position in First Citizens BancShares in Q2 2013 and has held it in 17 quarters since.
  • 625 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.