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Lighthouse Investment Partners’s First Citizens BancShares FCNCA Stock Holding History

Lighthouse Investment Partners’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 		– Sell
-370
Closed -$697K – 802
2026
Q1 		$697K Buy
+370
New +$743K 0.02% 468
2025
Q1 		– Sell
-907
Closed -$1.92M – 536
2024
Q4 		$1.92M Buy
+907
New +$1.9M 0.06% 292
2024
Q3 		– Sell
-162
Closed -$273K – 474
2024
Q2 		$273K Buy
+162
New +$271K 0.01% 362

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

Lighthouse Investment Partners's FCNCA Position: Q2 2026 in Review

Lighthouse Investment Partners sold out of First Citizens BancShares (FCNCA) in Q2 2026, closing a stake of 370 shares — an estimated $697K sold.

Lighthouse Investment Partners first reported a position in FCNCA in Q2 2024 and held it in 3 quarters. The position peaked at $1.92M in Q4 2024. 625 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Lighthouse Investment Partners reported no remaining First Citizens BancShares position as of Q2 2026 after selling out during the quarter.
  • Lighthouse Investment Partners sold 370 First Citizens BancShares shares in Q2 2026, an estimated $697K.
  • Lighthouse Investment Partners first reported a position in First Citizens BancShares in Q2 2024 and held it in 3 quarters.
  • Lighthouse Investment Partners's First Citizens BancShares position peaked at $1.92M in Q4 2024.
  • 625 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.