Sachetta’s First Citizens BancShares FCNCA Stock Holding History

Sachetta’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	$6.24K	Buy	3 +1	+50%	+$2K	﹤0.01%	591
2026 Q1	$3.77K	Hold	2	–	–	﹤0.01%	748
2025 Q4	$4.29K	Sell	2 -2	-50%	-$3.77K	﹤0.01%	592
2025 Q3	$7.16K	Buy	4 +1	+33%	+$1.97K	﹤0.01%	530
2025 Q2	$5.87K	Hold	3	–	–	﹤0.01%	548
2025 Q1	$5.56K	Buy	3 +1	+50%	+$2.04K	﹤0.01%	540
2024 Q4	$4.23K	Hold	2	–	–	﹤0.01%	629
2024 Q3	$3.68K	Hold	2	–	–	﹤0.01%	718
2024 Q2	$4.26K	Hold	2	–	–	﹤0.01%	623
2024 Q1	$2.84K	Hold	2	–	–	﹤0.01%	645
2023 Q4	$2.84K	Buy	+2	New	+$2.81K	﹤0.01%	645

Other funds holding FCNCA

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Sachetta's FCNCA Position: Q2 2026 in Review

Sachetta increased its First Citizens BancShares (FCNCA) stake by 50% in Q2 2026, buying an estimated $2K and bringing the position to 3 shares worth $6.24K. The position accounts for ﹤0.01% of the portfolio, ranked #591.

Sachetta first reported a position in FCNCA in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.16K in Q3 2025. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

Sachetta held 3 shares of First Citizens BancShares worth $6.24K as of Q2 2026.
Sachetta bought 1 First Citizens BancShares share in Q2 2026, an estimated $2K.
First Citizens BancShares made up ﹤0.01% of Sachetta's portfolio in Q2 2026, its #591 holding.
Sachetta first reported a position in First Citizens BancShares in Q4 2023 and has held it in 11 quarters since.
Sachetta's First Citizens BancShares position peaked at $7.16K in Q3 2025.
626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Sachetta's 13F filing for Q2 2026, filed 15 Jul 2026.