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QRG Capital Management’s First Citizens BancShares FCNCA Stock Holding History

QRG Capital 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 		$235K Buy
+113
New +$227K ﹤0.01% 1128
2025
Q3 		– Sell
-110
Closed -$215K – 1088
2025
Q2 		$215K Buy
+110
New +$200K ﹤0.01% 1060
2025
Q1 		– Sell
-95
Closed -$201K – 1110
2024
Q4 		$201K Buy
+95
New +$199K ﹤0.01% 1044

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

QRG Capital Management's FCNCA Position: Q2 2026 in Review

QRG Capital Management opened a new position in First Citizens BancShares (FCNCA) in Q2 2026: 113 shares worth $235K. The stake represents ﹤0.01% of the portfolio and ranks #1128 among its holdings. This is a return to the name: QRG Capital Management previously reported a position in FCNCA as recently as Q2 2025.

QRG Capital Management first reported a position in FCNCA in Q4 2024 and has held it in 3 quarters since. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • QRG Capital Management held 113 shares of First Citizens BancShares worth $235K as of Q2 2026.
  • First Citizens BancShares was a new QRG Capital Management position in Q2 2026.
  • First Citizens BancShares made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #1128 holding.
  • QRG Capital Management first reported a position in First Citizens BancShares in Q4 2024 and has held it in 3 quarters since.
  • 626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.