Knightsbridge Asset Management’s First Citizens BancShares FCNCA Stock Holding History

Knightsbridge Asset Management’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	$4.77M	Sell	2,290 -27	-1%	-$54.1K	0.63%	43
2026 Q1	$4.37M	Hold	2,317	–	–	0.59%	42
2025 Q4	$4.97M	Sell	2,317 -20	-0.9%	-$37.7K	0.8%	35
2025 Q3	$4.19M	Sell	2,337 -23	-1%	-$45.3K	0.71%	40
2025 Q2	$4.62M	Sell	2,360 -30	-1%	-$54.4K	1.02%	35
2025 Q1	$4.43M	Sell	2,390 -710	-23%	-$1.45M	1.14%	32
2024 Q4	$6.55M	Sell	3,100 -4,146	-57%	-$8.69M	1.52%	22
2024 Q3	$13.3M	Buy	7,246 +7	+0.1%	+$13.4K	2.99%	7
2024 Q2	$12.2M	Buy	7,239 +240	+3%	+$401K	3.02%	7
2024 Q1	$9.93M	Hold	6,999	–	–	2.81%	8
2023 Q4	$9.93M	Sell	6,999 -141	-2%	-$198K	2.81%	8
2023 Q3	$9.86M	Sell	7,140 -140	-2%	-$192K	3.11%	6
2023 Q2	$9.34M	Sell	7,280 -6,764	-48%	-$7.82M	3.01%	5
2023 Q1	$13.7M	Buy	+14,044	New	+$10.4M	2.34%	11

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 $3.37T AUM 44.26% 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

Knightsbridge Asset Management's FCNCA Position: Q2 2026 in Review

Knightsbridge Asset Management reduced its First Citizens BancShares (FCNCA) stake by 1.2% in Q2 2026, selling an estimated $54.1K and leaving 2,290 shares worth $4.77M. The position accounts for 0.63% of the portfolio, ranked #43.

Knightsbridge Asset Management first reported a position in FCNCA in Q1 2023 and has held it in 14 quarters since. The position peaked at $13.7M in Q1 2023. 625 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

Knightsbridge Asset Management held 2,290 shares of First Citizens BancShares worth $4.77M as of Q2 2026.
Knightsbridge Asset Management sold 27 First Citizens BancShares shares in Q2 2026, an estimated $54.1K.
First Citizens BancShares made up 0.63% of Knightsbridge Asset Management's portfolio in Q2 2026, its #43 holding.
Knightsbridge Asset Management first reported a position in First Citizens BancShares in Q1 2023 and has held it in 14 quarters since.
Knightsbridge Asset Management's First Citizens BancShares position peaked at $13.7M in Q1 2023.
625 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Knightsbridge Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.