Laurion Capital Management’s First Citizens BancShares FCNCA Stock Holding History

Laurion Capital 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	$2.1M	Sell	1,009 -65	-6%	-$130K	0.05%	212
2026 Q1	$2.02M	Buy	1,074 +97	+10%	+$195K	0.09%	211
2025 Q4	$2.1M	Hold	977	–	–	0.08%	103
2025 Q3	$1.75M	Sell	977 -317	-24%	-$625K	0.03%	165
2025 Q2	$2.53M	Buy	1,294 +261	+25%	+$474K	0.05%	155
2025 Q1	$1.92M	Buy	1,033 +47	+5%	+$95.7K	0.05%	148
2024 Q4	$2.08M	Buy	986 +9	+0.9%	+$18.9K	0.04%	182
2024 Q3	$1.8M	Buy	977 +122	+14%	+$233K	0.02%	165
2024 Q2	$1.44M	Buy	855 +378	+79%	+$632K	0.02%	258
2024 Q1	$780K	Hold	477	–	–	0.01%	398
2023 Q4	$677K	Buy	+477	New	+$670K	0.01%	369
2023 Q3	–	Sell	-1,000	Closed	-$1.28M	–	543
2023 Q2	$1.28M	Buy	+1,000	New	+$1.16M	0.01%	345
2021 Q2	–	Sell	-1,660	Closed	-$1.39M	–	783
2021 Q1	$1.39M	Buy	+1,660	New	+$1.2M	0.01%	463
2020 Q4	–	Sell	-1,100	Closed	-$351K	–	741
2020 Q3	$351K	Sell	1,100 -253	-19%	-$97.6K	﹤0.01%	634
2020 Q2	$548K	Buy	+1,353	New	+$496K	0.01%	597
2020 Q1	–	Sell	-500	Closed	-$266K	–	864
2019 Q4	$266K	Buy	+500	New	+$253K	﹤0.01%	777
2019 Q3	–	Sell	-4,152	Closed	-$1.87M	–	1101
2019 Q2	$1.87M	Buy	+4,152	New	+$1.82M	0.02%	411

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

Laurion Capital Management's FCNCA Position: Q2 2026 in Review

Laurion Capital Management reduced its First Citizens BancShares (FCNCA) stake by 6.1% in Q2 2026, selling an estimated $130K and leaving 1,009 shares worth $2.1M. The position accounts for 0.05% of the portfolio, ranked #212.

Laurion Capital Management first reported a position in FCNCA in Q2 2019 and has held it in 17 quarters since. The position peaked at $2.53M in Q2 2025. 625 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

Laurion Capital Management held 1,009 shares of First Citizens BancShares worth $2.1M as of Q2 2026.
Laurion Capital Management sold 65 First Citizens BancShares shares in Q2 2026, an estimated $130K.
First Citizens BancShares made up 0.05% of Laurion Capital Management's portfolio in Q2 2026, its #212 holding.
Laurion Capital Management first reported a position in First Citizens BancShares in Q2 2019 and has held it in 17 quarters since.
Laurion Capital Management's First Citizens BancShares position peaked at $2.53M in Q2 2025.
625 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.