Kentucky Retirement Systems Insurance Trust Fund’s First Citizens BancShares FCNCA Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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	$479K	Sell	230 -20	-8%	-$40.1K	0.03%	410
2026 Q1	$471K	Hold	250	–	–	0.03%	406
2025 Q4	$537K	Hold	250	–	–	0.03%	389
2025 Q3	$447K	Sell	250 -62	-20%	-$122K	0.03%	426
2025 Q2	$610K	Sell	312 -22	-7%	-$39.9K	0.04%	359
2025 Q1	$619K	Buy	+334	New	+$680K	0.04%	363

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 $3.38T AUM 44.17% 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

Kentucky Retirement Systems Insurance Trust Fund's FCNCA Position: Q2 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund reduced its First Citizens BancShares (FCNCA) stake by 8% in Q2 2026, selling an estimated $40.1K and leaving 230 shares worth $479K. The position accounts for 0.03% of the portfolio, ranked #410.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in FCNCA in Q1 2025 and has held it in 6 quarters since. The position peaked at $619K in Q1 2025. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

Kentucky Retirement Systems Insurance Trust Fund held 230 shares of First Citizens BancShares worth $479K as of Q2 2026.
Kentucky Retirement Systems Insurance Trust Fund sold 20 First Citizens BancShares shares in Q2 2026, an estimated $40.1K.
First Citizens BancShares made up 0.03% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q2 2026, its #410 holding.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in First Citizens BancShares in Q1 2025 and has held it in 6 quarters since.
Kentucky Retirement Systems Insurance Trust Fund's First Citizens BancShares position peaked at $619K in Q1 2025.
626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2026, filed 14 Aug 2026.