Lazard Asset Management
FCNCA icon

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

Lazard 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
2025
Q3 		– Sell
-84
Closed -$163K – 1974
2025
Q2 		$163K Sell
84
-6
-7% -$10.9K ﹤0.01% 1747
2025
Q1 		$166K Buy
90
+79
+718% +$161K ﹤0.01% 1675
2024
Q4 		$23K Sell
11
-1,388
-99% -$2.91M ﹤0.01% 2063
2024
Q3 		$2.58M Buy
1,399
+692
+98% +$1.32M ﹤0.01% 813
2024
Q2 		$1.19M Sell
707
-208
-23% -$348K ﹤0.01% 941
2024
Q1 		$1.5M Sell
915
-4,325
-83% -$6.5M ﹤0.01% 871
2023
Q4 		$7.43M Sell
5,240
-2,252
-30% -$3.16M 0.01% 615
2023
Q3 		$10.3M Sell
7,492
-6,271
-46% -$8.62M 0.01% 554
2023
Q2 		$17.7M Buy
13,763
+13,715
+28,573% +$15.9M 0.02% 437
2023
Q1 		$46K Buy
+48
New +$35.6K ﹤0.01% 1824
2022
Q3 		– Sell
-1,395
Closed -$912K – 2390
2022
Q2 		$912K Sell
1,395
-36,079
-96% -$23.5M ﹤0.01% 1014
2022
Q1 		$24.9M Buy
+37,474
New +$29.2M 0.03% 416
2020
Q4 		– Sell
-77
Closed -$24K – 1884
2020
Q3 		$24K Buy
77
+43
+126% +$16.6K ﹤0.01% 1379
2020
Q2 		$13K Sell
34
-92
-73% -$33.7K ﹤0.01% 1489
2020
Q1 		$41K Buy
126
+65
+107% +$30.1K ﹤0.01% 1256
2019
Q4 		$32K Buy
61
+32
+110% +$16.2K ﹤0.01% 1145
2019
Q3 		$13K Buy
+29
New +$13.2K ﹤0.01% 1219

Other funds holding FCNCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lazard Asset Management's FCNCA Position: Q3 2025 in Review

Lazard Asset Management sold out of First Citizens BancShares (FCNCA) in Q3 2025, closing a stake of 84 shares — an estimated $163K sold.

Lazard Asset Management first reported a position in FCNCA in Q3 2019 and held it in 17 quarters. The position peaked at $24.9M in Q1 2022. 622 funds tracked by Wall St. Rank hold FCNCA as of Q3 2025.

  • Lazard Asset Management reported no remaining First Citizens BancShares position as of Q3 2025 after selling out during the quarter.
  • Lazard Asset Management sold 84 First Citizens BancShares shares in Q3 2025, an estimated $163K.
  • Lazard Asset Management first reported a position in First Citizens BancShares in Q3 2019 and held it in 17 quarters.
  • Lazard Asset Management's First Citizens BancShares position peaked at $24.9M in Q1 2022.
  • 622 funds tracked by Wall St. Rank held First Citizens BancShares as of Q3 2025.

Based on Lazard Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.