QC
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Quantessence Capital’s First Citizens BancShares FCNCA Stock Holding History

Quantessence Capital’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
2025
Q2 		– Sell
-150
Closed -$278K – 271
2025
Q1 		$278K Buy
+150
New +$306K 0.07% 248

Other funds holding FCNCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Quantessence Capital's FCNCA Position: Q2 2025 in Review

Quantessence Capital sold out of First Citizens BancShares (FCNCA) in Q2 2025, closing a stake of 150 shares — an estimated $278K sold.

Quantessence Capital first reported a position in FCNCA in Q1 2025 and held it in 1 quarter. The position peaked at $278K in Q1 2025. 602 funds tracked by Wall St. Rank hold FCNCA as of Q2 2025.

  • Quantessence Capital reported no remaining First Citizens BancShares position as of Q2 2025 after selling out during the quarter.
  • Quantessence Capital sold 150 First Citizens BancShares shares in Q2 2025, an estimated $278K.
  • Quantessence Capital first reported a position in First Citizens BancShares in Q1 2025 and held it in 1 quarter.
  • Quantessence Capital's First Citizens BancShares position peaked at $278K in Q1 2025.
  • 602 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.