Rockefeller Capital Management
FCNCA icon

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

Rockefeller 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 		$901K Sell
432
-63
-13% -$126K ﹤0.01% 1768
2026
Q1 		$935K Buy
495
+121
+32% +$243K ﹤0.01% 1641
2025
Q4 		$804K Buy
374
+82
+28% +$155K ﹤0.01% 1650
2025
Q3 		$523K Buy
+292
New +$576K ﹤0.01% 1746
2023
Q1 		– Sell
-125
Closed -$94K – 2605
2022
Q4 		$94K Buy
125
+74
+145% +$59.6K ﹤0.01% 2058
2022
Q3 		$40K Sell
51
-1
-2% -$781 ﹤0.01% 2464
2022
Q2 		$33K Buy
52
+8
+18% +$5.22K ﹤0.01% 2470
2022
Q1 		$29K Buy
44
+18
+69% +$14K ﹤0.01% 2559
2021
Q4 		$21K Sell
26
-1
-4% -$834 ﹤0.01% 2624
2021
Q3 		$22K Buy
27
+7
+35% +$5.82K ﹤0.01% 2535
2021
Q2 		$16K Buy
20
+4
+25% +$3.41K ﹤0.01% 2576
2021
Q1 		$13K Buy
+16
New +$11.6K ﹤0.01% 2473

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

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

Rockefeller Capital Management reduced its First Citizens BancShares (FCNCA) stake by 13% in Q2 2026, selling an estimated $126K and leaving 432 shares worth $901K. The position accounts for ﹤0.01% of the portfolio, ranked #1768.

Rockefeller Capital Management first reported a position in FCNCA in Q1 2021 and has held it in 12 quarters since. The position peaked at $935K in Q1 2026. 625 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Rockefeller Capital Management held 432 shares of First Citizens BancShares worth $901K as of Q2 2026.
  • Rockefeller Capital Management sold 63 First Citizens BancShares shares in Q2 2026, an estimated $126K.
  • First Citizens BancShares made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1768 holding.
  • Rockefeller Capital Management first reported a position in First Citizens BancShares in Q1 2021 and has held it in 12 quarters since.
  • Rockefeller Capital Management's First Citizens BancShares position peaked at $935K in Q1 2026.
  • 625 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

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