National Bank of Canada
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National Bank of Canada’s First Citizens BancShares FCNCA Stock Holding History

National Bank of Canada’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 		$1.87M Sell
991
-293
-23% -$588K ﹤0.01% 1098
2025
Q4 		$2.76M Sell
1,284
-238
-16% -$449K ﹤0.01% 1006
2025
Q3 		$2.72M Sell
1,522
-2,174
-59% -$4.29M ﹤0.01% 1020
2025
Q2 		$7.23M Buy
3,696
+1,233
+50% +$2.24M 0.01% 872
2025
Q1 		$4.57M Buy
2,463
+919
+60% +$1.87M ﹤0.01% 910
2024
Q4 		$3.26M Sell
1,544
-3,650
-70% -$7.65M ﹤0.01% 1068
2024
Q3 		$9.56M Buy
5,194
+5,121
+7,015% +$9.77M 0.01% 674
2024
Q2 		$124K Buy
73
+11
+18% +$18.4K ﹤0.01% 1438
2024
Q1 		$108K Buy
62
+1
+2% +$1.5K ﹤0.01% 1536
2023
Q4 		$87.7K Buy
61
+3
+5% +$4.21K ﹤0.01% 1602
2023
Q3 		$77.4K Hold
58
– – ﹤0.01% 1680
2023
Q2 		$74.4K Hold
58
– – ﹤0.01% 1666
2023
Q1 		$56.4K Sell
58
-1
-2% -$743 ﹤0.01% 1684
2022
Q4 		$44.7K Sell
59
-3
-5% -$2.42K ﹤0.01% 1775
2022
Q3 		$49K Hold
62
– – ﹤0.01% 1719
2022
Q2 		$41K Buy
62
+47
+313% +$30.6K ﹤0.01% 1816
2022
Q1 		$10K Buy
+15
New +$11.7K ﹤0.01% 2382

Other funds holding FCNCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

National Bank of Canada's FCNCA Position: Q1 2026 in Review

National Bank of Canada reduced its First Citizens BancShares (FCNCA) stake by 23% in Q1 2026, selling an estimated $588K and leaving 991 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1098.

National Bank of Canada first reported a position in FCNCA in Q1 2022 and has held it in 17 quarters since. The position peaked at $9.56M in Q3 2024. 604 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.

  • National Bank of Canada held 991 shares of First Citizens BancShares worth $1.87M as of Q1 2026.
  • National Bank of Canada sold 293 First Citizens BancShares shares in Q1 2026, an estimated $588K.
  • First Citizens BancShares made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1098 holding.
  • National Bank of Canada first reported a position in First Citizens BancShares in Q1 2022 and has held it in 17 quarters since.
  • National Bank of Canada's First Citizens BancShares position peaked at $9.56M in Q3 2024.
  • 604 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.