O'Shaughnessy Asset Management’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.55M | Sell |
1,225
-38
| -3% | -$76.2K | 0.01% | 806 |
|
|
2026
Q1 | $2.38M | Sell |
1,263
-57
| -4% | -$114K | 0.01% | 795 |
|
|
2025
Q4 | $2.83M | Sell |
1,320
-28
| -2% | -$52.8K | 0.02% | 699 |
|
|
2025
Q3 | $2.41M | Buy |
1,348
+92
| +7% | +$181K | 0.01% | 746 |
|
|
2025
Q2 | $2.46M | Sell |
1,256
-243
| -16% | -$441K | 0.02% | 697 |
|
|
2025
Q1 | $2.78M | Sell |
1,499
-215
| -13% | -$438K | 0.02% | 584 |
|
|
2024
Q4 | $3.62M | Sell |
1,714
-299
| -15% | -$626K | 0.03% | 491 |
|
|
2024
Q3 | $4.1M | Sell |
2,013
-897
| -31% | -$1.71M | 0.04% | 446 |
|
|
2024
Q2 | $4.9M | Sell |
2,910
-770
| -21% | -$1.29M | 0.05% | 371 |
|
|
2024
Q1 | $6.02M | Buy |
3,680
+317
| +9% | +$477K | 0.07% | 318 |
|
|
2023
Q4 | $4.77M | Buy |
3,363
+378
| +13% | +$531K | 0.06% | 319 |
|
|
2023
Q3 | $4.12M | Buy |
2,985
+1,546
| +107% | +$2.12M | 0.06% | 321 |
|
|
2023
Q2 | $1.85M | Buy |
+1,439
| New | +$1.66M | 0.03% | 474 |
|
|
2021
Q4 | – | Sell |
-41
| Closed | -$35K | – | 1647 |
|
|
2021
Q3 | $35K | Sell |
41
-166
| -80% | -$138K | ﹤0.01% | 1779 |
|
|
2021
Q2 | $172K | Sell |
207
-2
| -1% | -$1.71K | ﹤0.01% | 1101 |
|
|
2021
Q1 | $175K | Buy |
209
+66
| +46% | +$47.8K | ﹤0.01% | 978 |
|
|
2020
Q4 | $82K | Buy |
143
+140
| +4,667% | +$70.6K | ﹤0.01% | 1127 |
|
|
2020
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 1728 |
|
|
2020
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 1587 |
|
|
2020
Q1 | $1K | Sell |
3
-2
| -40% | -$927 | ﹤0.01% | 1213 |
|
|
2019
Q4 | $3K | Buy |
5
+2
| +67% | +$1.01K | ﹤0.01% | 1575 |
|
|
2019
Q3 | $1K | Buy |
+3
| New | +$1.36K | ﹤0.01% | 898 |
|
|
2018
Q4 | – | Sell |
-505
| Closed | -$228K | – | 953 |
|
|
2018
Q3 | $228K | Sell |
505
-408
| -45% | -$180K | ﹤0.01% | 529 |
|
|
2018
Q2 | $368K | Sell |
913
-87
| -9% | -$37.5K | 0.01% | 397 |
|
|
2018
Q1 | $413K | Buy |
1,000
+13
| +1% | +$5.6K | 0.01% | 379 |
|
|
2017
Q4 | $398K | Buy |
987
+483
| +96% | +$194K | 0.01% | 417 |
|
|
2017
Q3 | $188K | Sell |
504
-225
| -31% | -$80.5K | ﹤0.01% | 523 |
|
|
2017
Q2 | $272K | Sell |
729
-78
| -10% | -$27K | 0.01% | 467 |
|
|
2017
Q1 | $271K | Buy |
807
+33
| +4% | +$11.7K | 0.01% | 457 |
|
|
2016
Q4 | $275K | Buy |
774
+90
| +13% | +$29.4K | 0.01% | 474 |
|
|
2016
Q3 | $201K | Buy |
684
+386
| +130% | +$105K | ﹤0.01% | 496 |
|
|
2016
Q2 | $77K | Buy |
+298
| New | +$75K | ﹤0.01% | 631 |
|
|
2015
Q1 | – | Sell |
-66
| Closed | -$17K | – | 1048 |
|
|
2014
Q4 | $17K | Sell |
66
-56
| -46% | -$13.6K | ﹤0.01% | 728 |
|
|
2014
Q3 | $26K | Buy |
122
+58
| +91% | +$13.1K | ﹤0.01% | 670 |
|
|
2014
Q2 | $16K | Buy |
64
+2
| +3% | +$467 | ﹤0.01% | 716 |
|
|
2014
Q1 | $15K | Buy |
62
+4
| +7% | +$900 | ﹤0.01% | 723 |
|
|
2013
Q4 | $13K | Buy |
58
+5
| +9% | +$1.08K | ﹤0.01% | 731 |
|
|
2013
Q3 | $11K | Sell |
53
-30
| -36% | -$6.17K | ﹤0.01% | 731 |
|
|
2013
Q2 | $16K | Buy |
+83
| New | +$15.9K | ﹤0.01% | 674 |
|
Other funds holding FCNCA
O'Shaughnessy Asset Management's FCNCA Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its First Citizens BancShares (FCNCA) stake by 3% in Q2 2026, selling an estimated $76.2K and leaving 1,225 shares worth $2.55M. The position accounts for 0.01% of the portfolio, ranked #806.
O'Shaughnessy Asset Management first reported a position in FCNCA in Q2 2013 and has held it in 39 quarters since. The position peaked at $6.02M in Q1 2024. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.
- O'Shaughnessy Asset Management held 1,225 shares of First Citizens BancShares worth $2.55M as of Q2 2026.
- O'Shaughnessy Asset Management sold 38 First Citizens BancShares shares in Q2 2026, an estimated $76.2K.
- First Citizens BancShares made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #806 holding.
- O'Shaughnessy Asset Management first reported a position in First Citizens BancShares in Q2 2013 and has held it in 39 quarters since.
- O'Shaughnessy Asset Management's First Citizens BancShares position peaked at $6.02M in Q1 2024.
- 626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.