QCG
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Quadrant Capital Group’s First Citizens BancShares FCNCA Stock Holding History

Quadrant Capital Group’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 		$907K Buy
436
+10
+2% +$20.1K 0.02% 625
2026
Q1 		$803K Sell
426
-5
-1% -$10K 0.02% 664
2025
Q4 		$925K Hold
431
– – 0.03% 600
2025
Q3 		$771K Hold
431
– – 0.03% 638
2025
Q2 		$843K Sell
431
-32
-7% -$58.1K 0.03% 568
2025
Q1 		$858K Buy
463
+302
+188% +$615K 0.03% 443
2024
Q4 		$340K Sell
161
-5
-3% -$10.5K 0.02% 452
2024
Q3 		$306K Sell
166
-1
-0.6% -$1.91K 0.02% 502
2024
Q2 		$281K Buy
167
+7
+4% +$11.7K 0.02% 509
2024
Q1 		$262K Sell
160
-5
-3% -$7.52K 0.02% 512
2023
Q4 		$234K Buy
165
+7
+4% +$9.83K 0.02% 535
2023
Q3 		$218K Hold
158
– – 0.02% 496
2023
Q2 		$203K Buy
158
+14
+10% +$16.2K 0.02% 513
2023
Q1 		$140K Buy
144
+42
+41% +$31.2K 0.01% 660
2022
Q4 		$77.4K Sell
102
-2
-2% -$1.61K 0.01% 920
2022
Q3 		$83K Buy
104
+2
+2% +$1.56K 0.01% 791
2022
Q2 		$67K Buy
102
+15
+17% +$9.78K 0.01% 781
2022
Q1 		$58K Buy
87
+84
+2,800% +$65.4K 0.01% 862
2021
Q4 		$2K Hold
3
– – ﹤0.01% 2125
2021
Q3 		$3K Hold
3
– – ﹤0.01% 2015
2021
Q2 		$2K Hold
3
– – ﹤0.01% 2090
2021
Q1 		$3K Hold
3
– – ﹤0.01% 1946
2020
Q4 		$2K Sell
3
-2
-40% -$1.01K ﹤0.01% 1934
2020
Q3 		$2K Hold
5
– – ﹤0.01% 1807
2020
Q2 		$2K Buy
+5
New +$1.83K ﹤0.01% 1900

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

Quadrant Capital Group's FCNCA Position: Q2 2026 in Review

Quadrant Capital Group increased its First Citizens BancShares (FCNCA) stake by 2.3% in Q2 2026, buying an estimated $20.1K and bringing the position to 436 shares worth $907K. The position accounts for 0.02% of the portfolio, ranked #625.

Quadrant Capital Group first reported a position in FCNCA in Q2 2020 and has held it in 25 quarters since. The position peaked at $925K in Q4 2025. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Quadrant Capital Group held 436 shares of First Citizens BancShares worth $907K as of Q2 2026.
  • Quadrant Capital Group bought 10 First Citizens BancShares shares in Q2 2026, an estimated $20.1K.
  • First Citizens BancShares made up 0.02% of Quadrant Capital Group's portfolio in Q2 2026, its #625 holding.
  • Quadrant Capital Group first reported a position in First Citizens BancShares in Q2 2020 and has held it in 25 quarters since.
  • Quadrant Capital Group's First Citizens BancShares position peaked at $925K in Q4 2025.
  • 626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.