Korea Investment Corp
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Korea Investment Corp’s First Citizens BancShares FCNCA Stock Holding History

Korea Investment Corp’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 		$10.1M Sell
4,843
-4,077
-46% -$8.18M 0.02% 483
2026
Q1 		$16.8M Buy
8,920
+1,258
+16% +$2.52M 0.03% 399
2025
Q4 		$16.4M Sell
7,662
-362
-5% -$682K 0.03% 409
2025
Q3 		$14.4M Buy
8,024
+3,238
+68% +$6.38M 0.03% 435
2025
Q2 		$9.36M Sell
4,786
-105
-2% -$190K 0.02% 515
2025
Q1 		$9.07M Buy
4,891
+219
+5% +$446K 0.02% 526
2024
Q4 		$9.87M Buy
4,672
+2,621
+128% +$5.49M 0.02% 529
2024
Q3 		$3.78M Buy
2,051
+333
+19% +$635K 0.01% 622
2024
Q2 		$2.89M Sell
1,718
-493
-22% -$825K 0.01% 656
2024
Q1 		$3.61M Buy
2,211
+96
+5% +$144K 0.01% 638
2023
Q4 		$3M Sell
2,115
-588
-22% -$826K 0.01% 655
2023
Q3 		$3.73M Buy
2,703
+872
+48% +$1.2M 0.01% 562
2023
Q2 		$2.35M Buy
1,831
+1
+0.1% +$1.16K 0.01% 638
2023
Q1 		$1.78M Sell
1,830
-3,524
-66% -$2.62M 0.01% 681
2022
Q4 		$4.06M Buy
5,354
+1,282
+31% +$1.03M 0.01% 587
2022
Q3 		$3.25M Buy
4,072
+2,869
+238% +$2.24M 0.01% 620
2022
Q2 		$786K Sell
1,203
-9,197
-88% -$6M ﹤0.01% 721
2022
Q1 		$6.92M Buy
+10,400
New +$8.1M 0.02% 514

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

Korea Investment Corp's FCNCA Position: Q2 2026 in Review

Korea Investment Corp reduced its First Citizens BancShares (FCNCA) stake by 46% in Q2 2026, selling an estimated $8.18M and leaving 4,843 shares worth $10.1M. The position accounts for 0.02% of the portfolio, ranked #483.

Korea Investment Corp first reported a position in FCNCA in Q1 2022 and has held it in 18 quarters since. The position peaked at $16.8M in Q1 2026. 625 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Korea Investment Corp held 4,843 shares of First Citizens BancShares worth $10.1M as of Q2 2026.
  • Korea Investment Corp sold 4,077 First Citizens BancShares shares in Q2 2026, an estimated $8.18M.
  • First Citizens BancShares made up 0.02% of Korea Investment Corp's portfolio in Q2 2026, its #483 holding.
  • Korea Investment Corp first reported a position in First Citizens BancShares in Q1 2022 and has held it in 18 quarters since.
  • Korea Investment Corp's First Citizens BancShares position peaked at $16.8M in Q1 2026.
  • 625 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Korea Investment Corp's 13F filing for Q2 2026, filed 12 Aug 2026.