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Osmosis Investment Management UK’s First Citizens BancShares FCNCA Stock Holding History

Osmosis Investment Management UK’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 		$477K Sell
229
-154
-40% -$309K 0.02% 362
2026
Q1 		$722K Buy
+383
New +$769K 0.02% 360

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

Osmosis Investment Management UK's FCNCA Position: Q2 2026 in Review

Osmosis Investment Management UK reduced its First Citizens BancShares (FCNCA) stake by 40% in Q2 2026, selling an estimated $309K and leaving 229 shares worth $477K. The position accounts for 0.02% of the portfolio, ranked #362.

Osmosis Investment Management UK first reported a position in FCNCA in Q1 2026 and has held it in 2 quarters since. The position peaked at $722K in Q1 2026. 625 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Osmosis Investment Management UK held 229 shares of First Citizens BancShares worth $477K as of Q2 2026.
  • Osmosis Investment Management UK sold 154 First Citizens BancShares shares in Q2 2026, an estimated $309K.
  • First Citizens BancShares made up 0.02% of Osmosis Investment Management UK's portfolio in Q2 2026, its #362 holding.
  • Osmosis Investment Management UK first reported a position in First Citizens BancShares in Q1 2026 and has held it in 2 quarters since.
  • Osmosis Investment Management UK's First Citizens BancShares position peaked at $722K in Q1 2026.
  • 625 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

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