Man Group
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Man Group’s First Citizens BancShares FCNCA Stock Holding History

Man Group’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 		$3.44M Sell
1,653
-119
-7% -$239K 0.01% 1305
2026
Q1 		$3.34M Buy
1,772
+394
+29% +$791K 0.01% 1347
2025
Q4 		$2.96M Sell
1,378
-3,784
-73% -$7.13M 0.01% 1301
2025
Q3 		$9.24M Buy
5,162
+3,167
+159% +$6.24M 0.02% 829
2025
Q2 		$3.9M Sell
1,995
-1,309
-40% -$2.37M 0.01% 1158
2025
Q1 		$6.13M Buy
3,304
+1,756
+113% +$3.58M 0.02% 936
2024
Q4 		$3.27M Sell
1,548
-1,275
-45% -$2.67M 0.01% 1162
2024
Q3 		$5.2M Sell
2,823
-1,070
-27% -$2.04M 0.01% 1008
2024
Q2 		$6.55M Buy
+3,893
New +$6.51M 0.02% 890
2024
Q1 		– Sell
-9,154
Closed -$13M – 2161
2023
Q4 		$13M Buy
+9,154
New +$12.9M 0.04% 539
2023
Q3 		– Sell
-6,284
Closed -$8.64M – 962
2023
Q2 		$8.07M Buy
+6,284
New +$7.27M 0.02% 700
2023
Q1 		– Sell
-16,655
Closed -$12.4M – 1059
2022
Q4 		$12.6M Buy
16,655
+13,937
+513% +$11.2M 0.05% 483
2022
Q3 		$2.17M Buy
+2,718
New +$2.12M 0.01% 1040
2022
Q2 		– Sell
-1,895
Closed -$1.26M – 2166
2022
Q1 		$1.26M Buy
+1,895
New +$1.48M ﹤0.01% 1319
2020
Q1 		– Sell
-2,888
Closed -$1.54M – 1697
2019
Q4 		$1.54M Buy
+2,888
New +$1.46M 0.01% 1399
2019
Q1 		– Sell
-2,240
Closed -$844K – 1990
2018
Q4 		$844K Buy
2,240
+160
+8% +$67.2K ﹤0.01% 1505
2018
Q3 		$940K Sell
2,080
-2,175
-51% -$959K ﹤0.01% 1689
2018
Q2 		$1.72M Buy
4,255
+2,181
+105% +$939K 0.01% 1417
2018
Q1 		$857K Buy
+2,074
New +$893K ﹤0.01% 1569

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

Man Group's FCNCA Position: Q2 2026 in Review

Man Group reduced its First Citizens BancShares (FCNCA) stake by 6.7% in Q2 2026, selling an estimated $239K and leaving 1,653 shares worth $3.44M. The position accounts for 0.01% of the portfolio, ranked #1305.

Man Group first reported a position in FCNCA in Q1 2018 and has held it in 19 quarters since. The position peaked at $13M in Q4 2023. 625 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Man Group held 1,653 shares of First Citizens BancShares worth $3.44M as of Q2 2026.
  • Man Group sold 119 First Citizens BancShares shares in Q2 2026, an estimated $239K.
  • First Citizens BancShares made up 0.01% of Man Group's portfolio in Q2 2026, its #1305 holding.
  • Man Group first reported a position in First Citizens BancShares in Q1 2018 and has held it in 19 quarters since.
  • Man Group's First Citizens BancShares position peaked at $13M in Q4 2023.
  • 625 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Man Group's 13F filing for Q2 2026, filed 14 Aug 2026.