River Road Asset Management’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $82.8M | Sell |
39,784
-10,367
| -21% | -$20.8M | 0.92% | 40 |
|
|
2026
Q1 | $94.5M | Sell |
50,151
-5,251
| -9% | -$10.5M | 1.07% | 31 |
|
|
2025
Q4 | $119M | Buy |
55,402
+47,182
| +574% | +$88.9M | 1.3% | 20 |
|
|
2025
Q3 | $14.7M | Buy |
8,220
+2,652
| +48% | +$5.23M | 0.16% | 114 |
|
|
2025
Q2 | $11.1M | Buy |
+5,568
| New | +$10.1M | 0.14% | 132 |
|
|
2020
Q3 | – | Sell |
-8,661
| Closed | -$3.51M | – | 155 |
|
|
2020
Q2 | $3.51M | Sell |
8,661
-10,570
| -55% | -$3.87M | 0.06% | 125 |
|
|
2020
Q1 | $6.4M | Buy |
19,231
+720
| +4% | +$334K | 0.14% | 123 |
|
|
2019
Q4 | $9.85M | Sell |
18,511
-670
| -3% | -$339K | 0.16% | 122 |
|
|
2019
Q3 | $9.04M | Sell |
19,181
-717
| -4% | -$326K | 0.17% | 121 |
|
|
2019
Q2 | $8.96M | Buy |
19,898
+2,080
| +12% | +$910K | 0.17% | 116 |
|
|
2019
Q1 | $7.25M | Buy |
17,818
+3,911
| +28% | +$1.62M | 0.16% | 120 |
|
|
2018
Q4 | $5.24M | Sell |
13,907
-470
| -3% | -$197K | 0.13% | 127 |
|
|
2018
Q3 | $6.5M | Hold |
14,377
| – | – | 0.14% | 127 |
|
|
2018
Q2 | $5.8M | Sell |
14,377
-527
| -4% | -$227K | 0.12% | 129 |
|
|
2018
Q1 | $6.16M | Buy |
14,904
+30
| +0.2% | +$12.9K | 0.13% | 131 |
|
|
2017
Q4 | $5.99M | Sell |
14,874
-20
| -0.1% | -$8.02K | 0.11% | 125 |
|
|
2017
Q3 | $5.57M | Sell |
14,894
-210
| -1% | -$75.1K | 0.11% | 127 |
|
|
2017
Q2 | $5.63M | Sell |
15,104
-3,525
| -19% | -$1.22M | 0.11% | 133 |
|
|
2017
Q1 | $6.25M | Hold |
18,629
| – | – | 0.12% | 127 |
|
|
2016
Q4 | $6.61M | Sell |
18,629
-300
| -2% | -$98K | 0.13% | 125 |
|
|
2016
Q3 | $5.56M | Sell |
18,929
-420
| -2% | -$114K | 0.11% | 127 |
|
|
2016
Q2 | $5.01M | Sell |
19,349
-835
| -4% | -$210K | 0.11% | 128 |
|
|
2016
Q1 | $5.07M | Buy |
20,184
+1,152
| +6% | +$277K | 0.09% | 135 |
|
|
2015
Q4 | $4.91M | Buy |
19,032
+1,180
| +7% | +$293K | 0.09% | 137 |
|
|
2015
Q3 | $4.04M | Sell |
17,852
-2,086
| -10% | -$511K | 0.06% | 140 |
|
|
2015
Q2 | $5.24M | Sell |
19,938
-1,470
| -7% | -$366K | 0.08% | 134 |
|
|
2015
Q1 | $5.56M | Sell |
21,408
-1,395
| -6% | -$345K | 0.08% | 139 |
|
|
2014
Q4 | $5.76M | Sell |
22,803
-16,836
| -42% | -$4.09M | 0.08% | 138 |
|
|
2014
Q3 | $8.59M | Sell |
39,639
-534
| -1% | -$121K | 0.12% | 131 |
|
|
2014
Q2 | $9.84M | Sell |
40,173
-24,450
| -38% | -$5.7M | 0.13% | 129 |
|
|
2014
Q1 | $15.6M | Sell |
64,623
-790
| -1% | -$178K | 0.17% | 121 |
|
|
2013
Q4 | $14.6M | Sell |
65,413
-445
| -0.7% | -$96K | 0.16% | 122 |
|
|
2013
Q3 | $13.5M | Sell |
65,858
-4,667
| -7% | -$960K | 0.17% | 127 |
|
|
2013
Q2 | $13.5M | Buy |
+70,525
| New | +$13.5M | 0.17% | 133 |
|
Other funds holding FCNCA
River Road Asset Management's FCNCA Position: Q2 2026 in Review
River Road Asset Management reduced its First Citizens BancShares (FCNCA) stake by 21% in Q2 2026, selling an estimated $20.8M and leaving 39,784 shares worth $82.8M. The position accounts for 0.92% of the portfolio, ranked #40.
River Road Asset Management first reported a position in FCNCA in Q2 2013 and has held it in 34 quarters since. The position peaked at $119M in Q4 2025. 625 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.
- River Road Asset Management held 39,784 shares of First Citizens BancShares worth $82.8M as of Q2 2026.
- River Road Asset Management sold 10,367 First Citizens BancShares shares in Q2 2026, an estimated $20.8M.
- First Citizens BancShares made up 0.92% of River Road Asset Management's portfolio in Q2 2026, its #40 holding.
- River Road Asset Management first reported a position in First Citizens BancShares in Q2 2013 and has held it in 34 quarters since.
- River Road Asset Management's First Citizens BancShares position peaked at $119M in Q4 2025.
- 625 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.
Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.