Osaic Holdings
FCNCA icon

Osaic Holdings’s First Citizens BancShares FCNCA Stock Holding History

Osaic Holdings’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 		$4.47M Buy
2,145
+429
+25% +$860K 0.01% 1610
2026
Q1 		$3.23M Sell
1,716
-2,460
-59% -$4.94M ﹤0.01% 1683
2025
Q4 		$8.96M Sell
4,176
-1,348
-24% -$2.54M 0.01% 1006
2025
Q3 		$10.7M Sell
5,524
-294
-5% -$580K 0.02% 959
2025
Q2 		$11.3M Buy
5,818
+731
+14% +$1.33M 0.02% 756
2025
Q1 		$9.43M Buy
5,087
+388
+8% +$790K 0.02% 711
2024
Q4 		$9.93M Buy
4,699
+504
+12% +$1.06M 0.02% 665
2024
Q3 		$7.72M Buy
4,195
+766
+22% +$1.46M 0.02% 806
2024
Q2 		$5.77M Buy
3,429
+1,533
+81% +$2.56M 0.01% 926
2024
Q1 		$3.1M Sell
1,896
-519
-21% -$781K 0.01% 1377
2023
Q4 		$3.43M Sell
2,415
-495
-17% -$695K 0.01% 1461
2023
Q3 		$4.02M Buy
2,910
+274
+10% +$377K 0.01% 1461
2023
Q2 		$3.39M Sell
2,636
-1,173
-31% -$1.36M 0.01% 1459
2023
Q1 		$3.71M Buy
3,809
+448
+13% +$333K 0.01% 1362
2022
Q4 		$2.55M Sell
3,361
-33
-1% -$26.6K 0.01% 1564
2022
Q3 		$2.71M Buy
3,394
+312
+10% +$244K 0.01% 1417
2022
Q2 		$2.02M Buy
3,082
+162
+6% +$106K ﹤0.01% 1664
2022
Q1 		$1.95M Buy
2,920
+1,972
+208% +$1.54M ﹤0.01% 1937
2021
Q4 		$787K Buy
948
+132
+16% +$110K ﹤0.01% 2619
2021
Q3 		$688K Buy
816
+91
+13% +$75.6K ﹤0.01% 2702
2021
Q2 		$603K Buy
725
+126
+21% +$107K ﹤0.01% 2819
2021
Q1 		$502K Buy
599
+28
+5% +$20.3K ﹤0.01% 2858
2020
Q4 		$328K Sell
571
-32
-5% -$16.1K ﹤0.01% 3039
2020
Q3 		$192K Buy
603
+21
+4% +$8.1K ﹤0.01% 3289
2020
Q2 		$235K Hold
582
– – ﹤0.01% 2981
2020
Q1 		$193K Buy
+582
New +$270K ﹤0.01% 2895

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

Osaic Holdings's FCNCA Position: Q2 2026 in Review

Osaic Holdings increased its First Citizens BancShares (FCNCA) stake by 25% in Q2 2026, buying an estimated $860K and bringing the position to 2,145 shares worth $4.47M. The position accounts for 0.01% of the portfolio, ranked #1610.

Osaic Holdings first reported a position in FCNCA in Q1 2020 and has held it in 26 quarters since. The position peaked at $11.3M in Q2 2025. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Osaic Holdings held 2,145 shares of First Citizens BancShares worth $4.47M as of Q2 2026.
  • Osaic Holdings bought 429 First Citizens BancShares shares in Q2 2026, an estimated $860K.
  • First Citizens BancShares made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1610 holding.
  • Osaic Holdings first reported a position in First Citizens BancShares in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's First Citizens BancShares position peaked at $11.3M in Q2 2025.
  • 626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.