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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
Q2 		$17.3M Buy
8,315
+2,014
+32% +$4.04M 0.02% 761
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

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

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

Quantinno Capital Management increased its First Citizens BancShares (FCNCA) stake by 32% in Q2 2026, buying an estimated $4.04M and bringing the position to 8,315 shares worth $17.3M. The position accounts for 0.02% of the portfolio, ranked #761.

Quantinno Capital Management first reported a position in FCNCA in Q3 2022 and has held it in 10 quarters since. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Quantinno Capital Management held 8,315 shares of First Citizens BancShares worth $17.3M as of Q2 2026.
  • Quantinno Capital Management bought 2,014 First Citizens BancShares shares in Q2 2026, an estimated $4.04M.
  • First Citizens BancShares made up 0.02% of Quantinno Capital Management's portfolio in Q2 2026, its #761 holding.
  • Quantinno Capital Management first reported a position in First Citizens BancShares in Q3 2022 and has held it in 10 quarters since.
  • 626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.