New York State Common Retirement Fund’s First Capital FCAP Stock Holding History

New York State Common Retirement Fund’s Portfolio FCAP Stock Details FCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$136K	Hold	2,100	–	–	﹤0.01%	2531
2026 Q1	$104K	Hold	2,100	–	–	﹤0.01%	2506
2025 Q4	$124K	Sell	2,100 -500	-19%	-$24.7K	﹤0.01%	2513
2025 Q3	$119K	Hold	2,600	–	–	﹤0.01%	2537
2025 Q2	$107K	Buy	+2,600	New	+$117K	﹤0.01%	2547
2021 Q3	–	Sell	-26	Closed	-$1K	–	3400
2021 Q2	$1K	Sell	26 -3,274	-99%	-$148K	﹤0.01%	3399
2021 Q1	$161K	Hold	3,300	–	–	﹤0.01%	2915
2020 Q4	$200K	Hold	3,300	–	–	﹤0.01%	2759
2020 Q3	$185K	Hold	3,300	–	–	﹤0.01%	2683
2020 Q2	$229K	Hold	3,300	–	–	﹤0.01%	2580
2020 Q1	$198K	Hold	3,300	–	–	﹤0.01%	2462
2019 Q4	$241K	Hold	3,300	–	–	﹤0.01%	2656
2019 Q3	$191K	Hold	3,300	–	–	﹤0.01%	2795
2019 Q2	$167K	Buy	+3,300	New	+$166K	﹤0.01%	2905

Other funds holding FCAP

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

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BWP

Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

New York State Common Retirement Fund's FCAP Position: Q2 2026 in Review

New York State Common Retirement Fund held its First Capital (FCAP) position steady in Q2 2026 at 2,100 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #2531.

New York State Common Retirement Fund first reported a position in FCAP in Q2 2019 and has held it in 14 quarters since. The position peaked at $241K in Q4 2019. 19 funds tracked by Wall St. Rank hold FCAP as of Q2 2026.

New York State Common Retirement Fund held 2,100 shares of First Capital worth $136K as of Q2 2026.
New York State Common Retirement Fund left its First Capital share count unchanged in Q2 2026.
First Capital made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2531 holding.
New York State Common Retirement Fund first reported a position in First Capital in Q2 2019 and has held it in 14 quarters since.
New York State Common Retirement Fund's First Capital position peaked at $241K in Q4 2019.
19 funds tracked by Wall St. Rank held First Capital as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.