Reflection Asset Management’s First Citizens BancShares FCNCA Stock Holding History

Reflection Asset 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
2025 Q4	$45.1K	Buy	+21	New	+$39.6K	0.03%	254

Other funds holding FCNCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Reflection Asset Management's FCNCA Position: Q4 2025 in Review

Reflection Asset Management opened a new position in First Citizens BancShares (FCNCA) in Q4 2025: 21 shares worth $45.1K. The stake represents 0.03% of the portfolio and ranks #254 among its holdings.

652 funds tracked by Wall St. Rank hold FCNCA as of Q4 2025.

Reflection Asset Management held 21 shares of First Citizens BancShares worth $45.1K as of Q4 2025.
First Citizens BancShares was a new Reflection Asset Management position in Q4 2025.
First Citizens BancShares made up 0.03% of Reflection Asset Management's portfolio in Q4 2025, its #254 holding.
652 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2025.

Based on Reflection Asset Management's 13F filing for Q4 2025, filed 2 Mar 2026.