Nordea Investment Management
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Nordea Investment Management’s First Citizens BancShares FCNCA Stock Holding History

Nordea Investment 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 		$2.18M Sell
1,044
-487
-32% -$977K ﹤0.01% 747
2026
Q1 		$2.85M Buy
1,531
+229
+18% +$460K ﹤0.01% 696
2025
Q4 		$2.81M Buy
1,302
+318
+32% +$599K ﹤0.01% 705
2025
Q3 		$1.76M Buy
984
+68
+7% +$134K ﹤0.01% 757
2025
Q2 		$1.8M Buy
916
+61
+7% +$111K ﹤0.01% 745
2025
Q1 		$1.55M Sell
855
-3,215
-79% -$6.55M ﹤0.01% 738
2024
Q4 		$8.67M Sell
4,070
-2,917
-42% -$6.11M 0.01% 438
2024
Q3 		$12.9M Sell
6,987
-3,128
-31% -$5.97M 0.01% 366
2024
Q2 		$17M Sell
10,115
-18,962
-65% -$31.7M 0.02% 339
2024
Q1 		$47.9M Buy
29,077
+5,172
+22% +$7.78M 0.06% 260
2023
Q4 		$34.2M Buy
23,905
+23,156
+3,092% +$32.5M 0.04% 283
2023
Q3 		$1.04M Hold
749
– – ﹤0.01% 801
2023
Q2 		$959K Hold
749
– – ﹤0.01% 818
2023
Q1 		$697K Buy
749
+48
+7% +$35.6K ﹤0.01% 857
2022
Q4 		$527K Sell
701
-68
-9% -$54.8K ﹤0.01% 876
2022
Q3 		$617K Sell
769
-29,459
-97% -$23M ﹤0.01% 863
2022
Q2 		$19.5M Sell
30,228
-3,783
-11% -$2.47M 0.03% 297
2022
Q1 		$22.5M Buy
+34,011
New +$26.5M 0.03% 309

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

Nordea Investment Management's FCNCA Position: Q2 2026 in Review

Nordea Investment Management reduced its First Citizens BancShares (FCNCA) stake by 32% in Q2 2026, selling an estimated $977K and leaving 1,044 shares worth $2.18M. The position accounts for ﹤0.01% of the portfolio, ranked #747.

Nordea Investment Management first reported a position in FCNCA in Q1 2022 and has held it in 18 quarters since. The position peaked at $47.9M in Q1 2024. 625 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Nordea Investment Management held 1,044 shares of First Citizens BancShares worth $2.18M as of Q2 2026.
  • Nordea Investment Management sold 487 First Citizens BancShares shares in Q2 2026, an estimated $977K.
  • First Citizens BancShares made up ﹤0.01% of Nordea Investment Management's portfolio in Q2 2026, its #747 holding.
  • Nordea Investment Management first reported a position in First Citizens BancShares in Q1 2022 and has held it in 18 quarters since.
  • Nordea Investment Management's First Citizens BancShares position peaked at $47.9M in Q1 2024.
  • 625 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Nordea Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.