Pathstone Holdings
FCNCA icon

Pathstone Holdings’s First Citizens BancShares FCNCA Stock Holding History

Pathstone Holdings’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 		$6.64M Sell
3,189
-264
-8% -$529K 0.02% 543
2026
Q1 		$6.51M Buy
3,453
+1
+0% +$2.01K 0.03% 478
2025
Q4 		$7.41M Buy
3,452
+207
+6% +$390K 0.03% 421
2025
Q3 		$5.8M Sell
3,245
-16
-0.5% -$31.5K 0.02% 517
2025
Q2 		$6.38M Sell
3,261
-494
-13% -$896K 0.03% 465
2025
Q1 		$6.96M Buy
3,755
+204
+6% +$415K 0.03% 447
2024
Q4 		$7.5M Sell
3,551
-116
-3% -$243K 0.03% 413
2024
Q3 		$6.75M Sell
3,667
-13
-0.4% -$24.8K 0.03% 457
2024
Q2 		$6.2M Sell
3,680
-183
-5% -$306K 0.03% 460
2024
Q1 		$6.32M Buy
3,863
+3,174
+461% +$4.77M 0.03% 440
2023
Q4 		$978K Buy
+689
New +$968K 0.01% 1093

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

Pathstone Holdings's FCNCA Position: Q2 2026 in Review

Pathstone Holdings reduced its First Citizens BancShares (FCNCA) stake by 7.6% in Q2 2026, selling an estimated $529K and leaving 3,189 shares worth $6.64M. The position accounts for 0.02% of the portfolio, ranked #543.

Pathstone Holdings first reported a position in FCNCA in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.5M in Q4 2024. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Pathstone Holdings held 3,189 shares of First Citizens BancShares worth $6.64M as of Q2 2026.
  • Pathstone Holdings sold 264 First Citizens BancShares shares in Q2 2026, an estimated $529K.
  • First Citizens BancShares made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #543 holding.
  • Pathstone Holdings first reported a position in First Citizens BancShares in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's First Citizens BancShares position peaked at $7.5M in Q4 2024.
  • 626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.