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Nissay Asset Management’s First Citizens BancShares FCNCA Stock Holding History

Nissay Asset Management’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 		$2.16M Sell
1,039
-81
-7% -$162K 0.01% 523
2026
Q1 		$2.11M Sell
1,120
-30
-3% -$60.2K 0.01% 486
2025
Q4 		$2.47M Sell
1,150
-18
-2% -$33.9K 0.01% 465
2025
Q3 		$2.09M Sell
1,168
-13
-1% -$25.6K 0.01% 487
2025
Q2 		$2.31M Sell
1,181
-4
-0.3% -$7.26K 0.01% 479
2025
Q1 		$2.2M Sell
1,185
-31
-3% -$63.1K 0.01% 487
2024
Q4 		$2.59M Sell
1,216
-6
-0.5% -$12.6K 0.02% 453
2024
Q3 		$2.25M Buy
1,222
+37
+3% +$70.6K 0.01% 502
2024
Q2 		$2M Buy
1,185
+22
+2% +$36.8K 0.01% 501
2024
Q1 		$1.9M Sell
1,163
-50
-4% -$75.2K 0.01% 517
2023
Q4 		$1.72M Buy
1,213
+45
+4% +$63.2K 0.01% 504
2023
Q3 		$1.61M Buy
1,168
+40
+4% +$55K 0.01% 498
2023
Q2 		$1.45M Sell
1,128
-50
-4% -$57.8K 0.01% 524
2023
Q1 		$1.15M Sell
1,178
-161
-12% -$120K 0.01% 576
2022
Q4 		$1.02M Sell
1,339
-39
-3% -$31.4K 0.01% 591
2022
Q3 		$1.1M Buy
1,378
+58
+4% +$45.3K 0.01% 564
2022
Q2 		$863K Buy
1,320
+122
+10% +$79.5K 0.01% 611
2022
Q1 		$797K Buy
+1,198
New +$933K 0.01% 656

Other funds holding FCNCA

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Nissay Asset Management's FCNCA Position: Q2 2026 in Review

Nissay Asset Management reduced its First Citizens BancShares (FCNCA) stake by 7.2% in Q2 2026, selling an estimated $162K and leaving 1,039 shares worth $2.16M. The position accounts for 0.01% of the portfolio, ranked #523.

Nissay Asset Management first reported a position in FCNCA in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.59M in Q4 2024. 625 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Nissay Asset Management held 1,039 shares of First Citizens BancShares worth $2.16M as of Q2 2026.
  • Nissay Asset Management sold 81 First Citizens BancShares shares in Q2 2026, an estimated $162K.
  • First Citizens BancShares made up 0.01% of Nissay Asset Management's portfolio in Q2 2026, its #523 holding.
  • Nissay Asset Management first reported a position in First Citizens BancShares in Q1 2022 and has held it in 18 quarters since.
  • Nissay Asset Management's First Citizens BancShares position peaked at $2.59M in Q4 2024.
  • 625 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Nissay Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.