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 Q2	–	Sell	-567	Closed	-$1.07M	–	218
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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Nicholas Investment Partners's FCNCA Position: Q2 2026 in Review

Nicholas Investment Partners sold out of First Citizens BancShares (FCNCA) in Q2 2026, closing a stake of 567 shares — an estimated $1.07M sold.

Nicholas Investment Partners first reported a position in FCNCA in Q4 2023 and held it in 10 quarters. The position peaked at $1.22M in Q4 2025. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

Nicholas Investment Partners reported no remaining First Citizens BancShares position as of Q2 2026 after selling out during the quarter.
Nicholas Investment Partners sold 567 First Citizens BancShares shares in Q2 2026, an estimated $1.07M.
Nicholas Investment Partners first reported a position in First Citizens BancShares in Q4 2023 and held it in 10 quarters.
Nicholas Investment Partners's First Citizens BancShares position peaked at $1.22M in Q4 2025.
626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Nicholas Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.