PAS
FCNCA icon

Park Avenue Securities’s First Citizens BancShares FCNCA Stock Holding History

Park Avenue Securities’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 		$1.28M Sell
613
-18
-3% -$36.1K 0.01% 845
2026
Q1 		$1.19M Sell
631
-5
-0.8% -$10K 0.01% 740
2025
Q4 		$1.37M Sell
636
-31
-5% -$58.4K 0.01% 675
2025
Q3 		$1.19M Buy
667
+35
+6% +$69K 0.01% 809
2025
Q2 		$1.24M Buy
632
+81
+15% +$147K 0.01% 692
2025
Q1 		$1.02M Buy
551
+57
+12% +$116K 0.01% 617
2024
Q4 		$1.04M Buy
494
+99
+25% +$207K 0.01% 737
2024
Q3 		$728K Buy
395
+34
+9% +$64.9K 0.01% 810
2024
Q2 		$608K Sell
361
-89
-20% -$149K 0.01% 880
2024
Q1 		$736K Buy
450
+7
+2% +$10.5K 0.01% 802
2023
Q4 		$629K Buy
443
+161
+57% +$226K 0.01% 817
2023
Q3 		$389K Buy
+282
New +$388K 0.01% 936
2023
Q1 		– Sell
-963
Closed -$730K – 854
2022
Q4 		$730K Buy
963
+9
+0.9% +$7.25K 0.01% 643
2022
Q3 		$761K Buy
954
+100
+12% +$78.1K 0.02% 566
2022
Q2 		$558K Buy
854
+77
+10% +$50.2K 0.01% 681
2022
Q1 		$517K Buy
+777
New +$605K 0.01% 727

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

Park Avenue Securities's FCNCA Position: Q2 2026 in Review

Park Avenue Securities reduced its First Citizens BancShares (FCNCA) stake by 2.9% in Q2 2026, selling an estimated $36.1K and leaving 613 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #845.

Park Avenue Securities first reported a position in FCNCA in Q1 2022 and has held it in 16 quarters since. The position peaked at $1.37M in Q4 2025. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Park Avenue Securities held 613 shares of First Citizens BancShares worth $1.28M as of Q2 2026.
  • Park Avenue Securities sold 18 First Citizens BancShares shares in Q2 2026, an estimated $36.1K.
  • First Citizens BancShares made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #845 holding.
  • Park Avenue Securities first reported a position in First Citizens BancShares in Q1 2022 and has held it in 16 quarters since.
  • Park Avenue Securities's First Citizens BancShares position peaked at $1.37M in Q4 2025.
  • 626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.