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

Quantinno 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 Q1	$11.9M	Buy	6,301 +2,493	+65%	+$5M	0.02%	810
2025 Q4	$8.17M	Buy	3,808 +1,088	+40%	+$2.05M	0.02%	853
2025 Q3	$4.87M	Buy	2,720 +704	+35%	+$1.39M	0.01%	918
2025 Q2	$3.94M	Buy	2,016 +1,205	+149%	+$2.19M	0.02%	899
2025 Q1	$1.5M	Buy	811 +303	+60%	+$617K	0.01%	1043
2024 Q4	$1.07M	Buy	508 +191	+60%	+$400K	0.01%	1033
2024 Q3	$584K	Buy	317 +130	+70%	+$248K	0.01%	1082
2024 Q2	$315K	Buy	+187	New	+$313K	0.01%	1142
2022 Q4	–	Sell	-261	Closed	-$208K	–	811
2022 Q3	$208K	Buy	+261	New	+$204K	0.03%	573

Other funds holding FCNCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantinno Capital Management's FCNCA Position: Q1 2026 in Review

Quantinno Capital Management increased its First Citizens BancShares (FCNCA) stake by 65% in Q1 2026, buying an estimated $5M and bringing the position to 6,301 shares worth $11.9M. The position accounts for 0.02% of the portfolio, ranked #810.

Quantinno Capital Management first reported a position in FCNCA in Q3 2022 and has held it in 9 quarters since. 603 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.

Quantinno Capital Management held 6,301 shares of First Citizens BancShares worth $11.9M as of Q1 2026.
Quantinno Capital Management bought 2,493 First Citizens BancShares shares in Q1 2026, an estimated $5M.
First Citizens BancShares made up 0.02% of Quantinno Capital Management's portfolio in Q1 2026, its #810 holding.
Quantinno Capital Management first reported a position in First Citizens BancShares in Q3 2022 and has held it in 9 quarters since.
603 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.