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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
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

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

Kentucky Retirement Systems Insurance Trust Fund's FCNCA Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its First Citizens BancShares (FCNCA) position steady in Q1 2026 at 250 shares worth $471K. The position accounts for 0.03% of the portfolio, ranked #406.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in FCNCA in Q1 2025 and has held it in 5 quarters since. The position peaked at $619K in Q1 2025. 604 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 250 shares of First Citizens BancShares worth $471K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its First Citizens BancShares share count unchanged in Q1 2026.
  • First Citizens BancShares made up 0.03% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #406 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in First Citizens BancShares in Q1 2025 and has held it in 5 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's First Citizens BancShares position peaked at $619K in Q1 2025.
  • 604 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.