National Pension Service’s First Citizens BancShares FCNCA Stock Holding History

National Pension Service’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	$1.42M	Buy	683 +151	+28%	+$303K	﹤0.01%	526
2026 Q1	$1M	Sell	532 -3,061	-85%	-$6.14M	﹤0.01%	537
2025 Q4	$7.71M	Buy	3,593 +542	+18%	+$1.02M	0.01%	435
2025 Q3	$5.46M	Buy	3,051 +663	+28%	+$1.31M	﹤0.01%	443
2025 Q2	$4.67M	Buy	2,388 +126	+6%	+$229K	﹤0.01%	443
2025 Q1	$4.19M	Sell	2,262 -15,064	-87%	-$30.7M	﹤0.01%	447
2024 Q4	$36.6M	Sell	17,326 -1,814	-9%	-$3.8M	0.03%	361
2024 Q3	$35.2M	Sell	19,140 -2,611	-12%	-$4.98M	0.03%	411
2024 Q2	$36.6M	Sell	21,751 -419	-2%	-$701K	0.04%	345
2024 Q1	$36.2M	Sell	22,170 -322	-1%	-$484K	0.04%	349
2023 Q4	$31.9M	Hold	22,492	–	–	0.04%	345
2023 Q3	$30.3M	Sell	22,492 -428	-2%	-$588K	0.05%	332
2023 Q2	$29.2M	Buy	+22,920	New	+$26.5M	0.05%	365

Other funds holding FCNCA

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

National Pension Service's FCNCA Position: Q2 2026 in Review

National Pension Service increased its First Citizens BancShares (FCNCA) stake by 28% in Q2 2026, buying an estimated $303K and bringing the position to 683 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #526.

National Pension Service first reported a position in FCNCA in Q2 2023 and has held it in 13 quarters since. The position peaked at $36.6M in Q2 2024. 488 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

National Pension Service held 683 shares of First Citizens BancShares worth $1.42M as of Q2 2026.
National Pension Service bought 151 First Citizens BancShares shares in Q2 2026, an estimated $303K.
First Citizens BancShares made up ﹤0.01% of National Pension Service's portfolio in Q2 2026, its #526 holding.
National Pension Service first reported a position in First Citizens BancShares in Q2 2023 and has held it in 13 quarters since.
National Pension Service's First Citizens BancShares position peaked at $36.6M in Q2 2024.
488 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on National Pension Service's 13F filing for Q2 2026, filed 13 Aug 2026.