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

Semanteon 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
2025 Q4	–	Sell	-298	Closed	-$533K	–	65
2025 Q3	$533K	Sell	298 -445	-60%	-$877K	0.67%	95
2025 Q2	$1.45M	Sell	743 -51	-6%	-$92.5K	2.19%	14
2025 Q1	$1.47M	Buy	+794	New	+$1.62M	0.8%	17
2024 Q4	–	Sell	-614	Closed	-$1.13M	–	270
2024 Q3	$1.13M	Buy	614 +198	+48%	+$378K	0.77%	54
2024 Q2	$700K	Buy	+416	New	+$696K	0.5%	96
2024 Q1	–	Sell	-816	Closed	-$1.16M	–	249
2023 Q4	$1.16M	Buy	+816	New	+$1.15M	0.78%	49

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

Semanteon Capital Management's FCNCA Position: Q4 2025 in Review

Semanteon Capital Management sold out of First Citizens BancShares (FCNCA) in Q4 2025, closing a stake of 298 shares — an estimated $533K sold.

Semanteon Capital Management first reported a position in FCNCA in Q4 2023 and held it in 6 quarters. The position peaked at $1.47M in Q1 2025. 652 funds tracked by Wall St. Rank hold FCNCA as of Q4 2025.

Semanteon Capital Management reported no remaining First Citizens BancShares position as of Q4 2025 after selling out during the quarter.
Semanteon Capital Management sold 298 First Citizens BancShares shares in Q4 2025, an estimated $533K.
Semanteon Capital Management first reported a position in First Citizens BancShares in Q4 2023 and held it in 6 quarters.
Semanteon Capital Management's First Citizens BancShares position peaked at $1.47M in Q1 2025.
652 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2025.

Based on Semanteon Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.