KRS
FCNCA icon

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

Kentucky Retirement Systems’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 		$1.15M Buy
+553
New +$1.11M 0.03% 412
2026
Q1 		– Sell
-596
Closed -$1.28M – 563
2025
Q4 		$1.28M Hold
596
– – 0.03% 389
2025
Q3 		$1.07M Sell
596
-140
-19% -$276K 0.03% 426
2025
Q2 		$1.44M Sell
736
-49
-6% -$88.9K 0.04% 359
2025
Q1 		$1.46M Buy
+785
New +$1.6M 0.04% 363

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

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

Kentucky Retirement Systems opened a new position in First Citizens BancShares (FCNCA) in Q2 2026: 553 shares worth $1.15M. The stake represents 0.03% of the portfolio and ranks #412 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in FCNCA as recently as Q4 2025.

Kentucky Retirement Systems first reported a position in FCNCA in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.46M in Q1 2025. 625 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Kentucky Retirement Systems held 553 shares of First Citizens BancShares worth $1.15M as of Q2 2026.
  • First Citizens BancShares was a new Kentucky Retirement Systems position in Q2 2026.
  • First Citizens BancShares made up 0.03% of Kentucky Retirement Systems's portfolio in Q2 2026, its #412 holding.
  • Kentucky Retirement Systems first reported a position in First Citizens BancShares in Q1 2025 and has held it in 5 quarters since.
  • Kentucky Retirement Systems's First Citizens BancShares position peaked at $1.46M in Q1 2025.
  • 625 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

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