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

Ostrum 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 Q1	$428K	Sell	227 -191	-46%	-$383K	0.02%	342
2025 Q4	$897K	Sell	418 -138	-25%	-$260K	0.04%	295
2025 Q3	$995K	Buy	556 +228	+70%	+$449K	0.04%	313
2025 Q2	$642K	Buy	328 +266	+429%	+$483K	0.03%	375
2025 Q1	$115K	Sell	62 -54	-47%	-$110K	0.01%	554
2024 Q4	$245K	Sell	116 -932	-89%	-$1.95M	0.02%	479
2024 Q3	$1.93M	Buy	1,048 +267	+34%	+$510K	0.16%	222
2024 Q2	$1.31M	Sell	781 -59	-7%	-$98.7K	0.11%	265
2024 Q1	$1.37M	Buy	840 +751	+844%	+$1.13M	0.11%	287
2023 Q4	$126K	Sell	89 -173	-66%	-$243K	0.01%	569
2023 Q3	$362K	Sell	262 -839	-76%	-$1.15M	0.03%	490
2023 Q2	$1.41M	Buy	1,101 +200	+22%	+$231K	0.12%	238
2023 Q1	$877K	Buy	+901	New	+$669K	0.08%	334

Other funds holding FCNCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ostrum Asset Management's FCNCA Position: Q1 2026 in Review

Ostrum Asset Management reduced its First Citizens BancShares (FCNCA) stake by 46% in Q1 2026, selling an estimated $383K and leaving 227 shares worth $428K. The position accounts for 0.02% of the portfolio, ranked #342.

Ostrum Asset Management first reported a position in FCNCA in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.93M in Q3 2024. 603 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.

Ostrum Asset Management held 227 shares of First Citizens BancShares worth $428K as of Q1 2026.
Ostrum Asset Management sold 191 First Citizens BancShares shares in Q1 2026, an estimated $383K.
First Citizens BancShares made up 0.02% of Ostrum Asset Management's portfolio in Q1 2026, its #342 holding.
Ostrum Asset Management first reported a position in First Citizens BancShares in Q1 2023 and has held it in 13 quarters since.
Ostrum Asset Management's First Citizens BancShares position peaked at $1.93M in Q3 2024.
603 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.