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Siemens Fonds Invest’s First Citizens BancShares FCNCA Stock Holding History

Siemens Fonds Invest’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
Q1 		$241K Sell
128
-1
-0.8% -$2.01K 0.01% 441
2025
Q4 		$279K Sell
129
-3
-2% -$5.66K 0.01% 422
2025
Q3 		$236K Hold
132
– – 0.01% 433
2025
Q2 		$258K Buy
132
+19
+17% +$34.5K 0.02% 421
2025
Q1 		$210K Buy
113
+7
+7% +$14.3K 0.01% 422
2024
Q4 		$224K Buy
+106
New +$222K 0.02% 423

Other funds holding FCNCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Siemens Fonds Invest's FCNCA Position: Q1 2026 in Review

Siemens Fonds Invest reduced its First Citizens BancShares (FCNCA) stake by 0.78% in Q1 2026, selling an estimated $2.01K and leaving 128 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #441.

Siemens Fonds Invest first reported a position in FCNCA in Q4 2024 and has held it in 6 quarters since. The position peaked at $279K in Q4 2025. 604 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.

  • Siemens Fonds Invest held 128 shares of First Citizens BancShares worth $241K as of Q1 2026.
  • Siemens Fonds Invest sold 1 First Citizens BancShares share in Q1 2026, an estimated $2.01K.
  • First Citizens BancShares made up 0.01% of Siemens Fonds Invest's portfolio in Q1 2026, its #441 holding.
  • Siemens Fonds Invest first reported a position in First Citizens BancShares in Q4 2024 and has held it in 6 quarters since.
  • Siemens Fonds Invest's First Citizens BancShares position peaked at $279K in Q4 2025.
  • 604 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.