Livforsakringsbolaget Skandia’s First Citizens BancShares FCNCA Stock Holding History

Livforsakringsbolaget Skandia’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 Q1	$17K	Sell	9 -6,420	-100%	-$12.9M	﹤0.01%	452
2025 Q4	$13.8M	Hold	6,429	–	–	0.54%	45
2025 Q3	$11.5M	Buy	6,429 +180	+3%	+$355K	0.45%	55
2025 Q2	$12.2M	Buy	6,249 +1,100	+21%	+$2M	0.53%	46
2025 Q1	$9.53M	Hold	5,149	–	–	0.54%	44
2024 Q4	$10.9M	Sell	5,149 -100	-2%	-$210K	0.57%	34
2024 Q3	$9.65M	Buy	5,249 +1,292	+33%	+$2.47M	0.52%	44
2024 Q2	$6.65M	Buy	3,957 +230	+6%	+$385K	0.54%	46
2024 Q1	$6.08M	Hold	3,727	–	–	0.51%	52
2023 Q4	$5.29M	Buy	3,727 +17	+0.5%	+$23.9K	0.5%	54
2023 Q3	$5.12M	Sell	3,710 -50	-1%	-$68.7K	0.56%	48
2023 Q2	$4.81M	Buy	3,760 +3,280	+683%	+$3.79M	0.5%	56
2023 Q1	$467K	Sell	480 -800	-63%	-$594K	0.05%	223
2022 Q4	$969K	Buy	+1,280	New	+$1.03M	0.11%	165

Other funds holding FCNCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Livforsakringsbolaget Skandia's FCNCA Position: Q1 2026 in Review

Livforsakringsbolaget Skandia reduced its First Citizens BancShares (FCNCA) stake by 100% in Q1 2026, selling an estimated $12.9M and leaving 9 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #452.

Livforsakringsbolaget Skandia first reported a position in FCNCA in Q4 2022 and has held it in 14 quarters since. The position peaked at $13.8M in Q4 2025. 604 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.

Livforsakringsbolaget Skandia held 9 shares of First Citizens BancShares worth $17K as of Q1 2026.
Livforsakringsbolaget Skandia sold 6,420 First Citizens BancShares shares in Q1 2026, an estimated $12.9M.
First Citizens BancShares made up ﹤0.01% of Livforsakringsbolaget Skandia's portfolio in Q1 2026, its #452 holding.
Livforsakringsbolaget Skandia first reported a position in First Citizens BancShares in Q4 2022 and has held it in 14 quarters since.
Livforsakringsbolaget Skandia's First Citizens BancShares position peaked at $13.8M in Q4 2025.
604 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2026, filed 5 May 2026.