PEAK6
FCNCA icon

PEAK6’s First Citizens BancShares FCNCA Stock Holding History

PEAK6’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
-4,800
Closed -$9.05M – 2887
2026
Q1 		$9.05M Buy
4,800
+1,800
+60% +$3.61M 0.02% 625
2025
Q4 		$6.44M Buy
+3,000
New +$5.65M 0.01% 835
2025
Q2 		– Sell
-6,200
Closed -$11.5M – 3146
2025
Q1 		$11.5M Buy
6,200
+6,000
+3,000% +$12.2M 0.03% 529
2024
Q4 		$423K Buy
+200
New +$419K ﹤0.01% 2239

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 $3.38T AUM 44.17% 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

PEAK6's FCNCA Position: Q2 2026 in Review

PEAK6 sold out of First Citizens BancShares (FCNCA) in Q2 2026, closing a stake of 13 shares — an estimated $24.4K sold.

PEAK6 first reported a position in FCNCA in Q4 2024 and held it in 4 quarters. The position peaked at $1.34M in Q1 2025. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • PEAK6 reported no remaining First Citizens BancShares position as of Q2 2026 after selling out during the quarter.
  • PEAK6 sold 13 First Citizens BancShares shares in Q2 2026, an estimated $24.4K.
  • PEAK6 first reported a position in First Citizens BancShares in Q4 2024 and held it in 4 quarters.
  • PEAK6's First Citizens BancShares position peaked at $1.34M in Q1 2025.
  • 626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.