Pictet Asset Management
FCNCA icon

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

Pictet 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 		$10.1M Sell
4,859
-579
-11% -$1.16M 0.01% 681
2026
Q1 		$10.2M Sell
5,438
-360
-6% -$722K 0.01% 649
2025
Q4 		$12.4M Sell
5,798
-137
-2% -$258K 0.01% 628
2025
Q3 		$10.6M Sell
5,935
-413
-7% -$814K 0.01% 663
2025
Q2 		$12.4M Buy
6,348
+232
+4% +$421K 0.01% 611
2025
Q1 		$11.3M Sell
6,116
-260
-4% -$530K 0.01% 624
2024
Q4 		$13.5M Sell
6,376
-535
-8% -$1.12M 0.01% 593
2024
Q3 		$12.7M Buy
6,911
+465
+7% +$887K 0.01% 594
2024
Q2 		$10.9M Buy
6,446
+796
+14% +$1.33M 0.01% 612
2024
Q1 		$9.24M Buy
5,650
+1,632
+41% +$2.45M 0.01% 653
2023
Q4 		$5.7M Sell
4,018
-60
-1% -$84.3K 0.01% 766
2023
Q3 		$5.63M Buy
+4,078
New +$5.6M 0.01% 756

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

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

Pictet Asset Management reduced its First Citizens BancShares (FCNCA) stake by 11% in Q2 2026, selling an estimated $1.16M and leaving 4,859 shares worth $10.1M. The position accounts for 0.01% of the portfolio, ranked #681.

Pictet Asset Management first reported a position in FCNCA in Q3 2023 and has held it in 12 quarters since. The position peaked at $13.5M in Q4 2024. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Pictet Asset Management held 4,859 shares of First Citizens BancShares worth $10.1M as of Q2 2026.
  • Pictet Asset Management sold 579 First Citizens BancShares shares in Q2 2026, an estimated $1.16M.
  • First Citizens BancShares made up 0.01% of Pictet Asset Management's portfolio in Q2 2026, its #681 holding.
  • Pictet Asset Management first reported a position in First Citizens BancShares in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's First Citizens BancShares position peaked at $13.5M in Q4 2024.
  • 626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.