KBC Group
FCNCA icon

KBC Group’s First Citizens BancShares FCNCA Stock Holding History

KBC Group’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 		$25.3M Sell
13,425
-301
-2% -$604K 0.06% 241
2025
Q4 		$29.5M Buy
13,726
+228
+2% +$430K 0.07% 219
2025
Q3 		$24.1M Buy
13,498
+1,484
+12% +$2.93M 0.06% 250
2025
Q2 		$23.5M Buy
12,014
+1,261
+12% +$2.29M 0.06% 254
2025
Q1 		$19.9M Buy
10,753
+5,725
+114% +$11.7M 0.06% 275
2024
Q4 		$10.6M Sell
5,028
-13,088
-72% -$27.4M 0.03% 370
2024
Q3 		$33.4M Sell
18,116
-357
-2% -$681K 0.1% 194
2024
Q2 		$31.1M Buy
18,473
+14,408
+354% +$24.1M 0.09% 188
2024
Q1 		$6.65M Sell
4,065
-153
-4% -$230K 0.02% 394
2023
Q4 		$5.99M Buy
4,218
+2,870
+213% +$4.03M 0.02% 436
2023
Q3 		$1.86M Buy
1,348
+398
+42% +$547K 0.01% 598
2023
Q2 		$1.22M Sell
950
-1,775
-65% -$2.05M 0.01% 677
2023
Q1 		$2.65M Sell
2,725
-250
-8% -$186K 0.01% 607
2022
Q4 		$2.26M Buy
2,975
+2,392
+410% +$1.93M 0.01% 587
2022
Q3 		$465K Buy
583
+449
+335% +$351K ﹤0.01% 772
2022
Q2 		$88K Hold
134
– – ﹤0.01% 1275
2022
Q1 		$89K Buy
+134
New +$104K ﹤0.01% 1215
2020
Q2 		– Sell
-2,107
Closed -$701K – 1281
2020
Q1 		$701K Buy
+2,107
New +$976K 0.01% 784
2015
Q2 		– Sell
-463
Closed -$120K – 1397
2015
Q1 		$120K Sell
463
-2,422
-84% -$598K ﹤0.01% 1199
2014
Q4 		$729K Buy
2,885
+842
+41% +$204K 0.01% 843
2014
Q3 		$443K Buy
+2,043
New +$461K 0.02% 780

Other funds holding FCNCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KBC Group's FCNCA Position: Q1 2026 in Review

KBC Group reduced its First Citizens BancShares (FCNCA) stake by 2.2% in Q1 2026, selling an estimated $604K and leaving 13,425 shares worth $25.3M. The position accounts for 0.06% of the portfolio, ranked #241.

KBC Group first reported a position in FCNCA in Q3 2014 and has held it in 21 quarters since. The position peaked at $33.4M in Q3 2024. 604 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.

  • KBC Group held 13,425 shares of First Citizens BancShares worth $25.3M as of Q1 2026.
  • KBC Group sold 301 First Citizens BancShares shares in Q1 2026, an estimated $604K.
  • First Citizens BancShares made up 0.06% of KBC Group's portfolio in Q1 2026, its #241 holding.
  • KBC Group first reported a position in First Citizens BancShares in Q3 2014 and has held it in 21 quarters since.
  • KBC Group's First Citizens BancShares position peaked at $33.4M in Q3 2024.
  • 604 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.

Based on KBC Group's 13F filing for Q1 2026, filed 7 May 2026.