Nicholas Investment Partners’s First Citizens BancShares FCNCA Stock Holding History

Nicholas Investment Partners’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	$1.07M	Hold	567	–	–	0.08%	179
2025 Q4	$1.22M	Hold	567	–	–	0.09%	171
2025 Q3	$1.01M	Hold	567	–	–	0.08%	181
2025 Q2	$1.11M	Hold	567	–	–	0.1%	176
2025 Q1	$1.05M	Buy	567 +1	+0.2%	+$2.04K	0.11%	157
2024 Q4	$1.2M	Hold	566	–	–	0.11%	173
2024 Q3	$1.04M	Buy	566 +239	+73%	+$456K	0.1%	182
2024 Q2	$551K	Hold	327	–	–	0.06%	182
2024 Q1	$535K	Hold	327	–	–	0.05%	189
2023 Q4	$464K	Buy	+327	New	+$459K	0.05%	177

Other funds holding FCNCA

BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Nicholas Investment Partners's FCNCA Position: Q1 2026 in Review

Nicholas Investment Partners held its First Citizens BancShares (FCNCA) position steady in Q1 2026 at 567 shares worth $1.07M. The position accounts for 0.08% of the portfolio, ranked #179.

Nicholas Investment Partners first reported a position in FCNCA in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.22M in Q4 2025. 603 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.

Nicholas Investment Partners held 567 shares of First Citizens BancShares worth $1.07M as of Q1 2026.
Nicholas Investment Partners left its First Citizens BancShares share count unchanged in Q1 2026.
First Citizens BancShares made up 0.08% of Nicholas Investment Partners's portfolio in Q1 2026, its #179 holding.
Nicholas Investment Partners first reported a position in First Citizens BancShares in Q4 2023 and has held it in 10 quarters since.
Nicholas Investment Partners's First Citizens BancShares position peaked at $1.22M in Q4 2025.
603 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.

Based on Nicholas Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.