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

Paradigm 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 Q2	–	Sell	-100	Closed	-$188K	–	450
2026 Q1	$188K	Hold	100	–	–	0.04%	276
2025 Q4	$215K	Hold	100	–	–	0.05%	272
2025 Q3	$179K	Hold	100	–	–	0.04%	277
2025 Q2	$196K	Sell	100 -200	-67%	-$363K	0.05%	271
2025 Q1	$556K	Hold	300	–	–	0.15%	217
2024 Q4	$634K	Buy	+300	New	+$629K	0.17%	218
2024 Q2	–	Sell	-700	Closed	-$1.14M	–	521
2024 Q1	$1.14M	Hold	700	–	–	0.29%	138
2023 Q4	$993K	Hold	700	–	–	0.26%	163
2023 Q3	$966K	Hold	700	–	–	0.27%	155
2023 Q2	$898K	Buy	+700	New	+$810K	0.24%	186

Other funds holding FCNCA

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Paradigm Asset Management's FCNCA Position: Q2 2026 in Review

Paradigm Asset Management sold out of First Citizens BancShares (FCNCA) in Q2 2026, closing a stake of 100 shares — an estimated $188K sold.

Paradigm Asset Management first reported a position in FCNCA in Q2 2023 and held it in 10 quarters. The position peaked at $1.14M in Q1 2024. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

Paradigm Asset Management reported no remaining First Citizens BancShares position as of Q2 2026 after selling out during the quarter.
Paradigm Asset Management sold 100 First Citizens BancShares shares in Q2 2026, an estimated $188K.
Paradigm Asset Management first reported a position in First Citizens BancShares in Q2 2023 and held it in 10 quarters.
Paradigm Asset Management's First Citizens BancShares position peaked at $1.14M in Q1 2024.
626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Paradigm Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.