Simplex Trading’s First Citizens BancShares FCNCA Stock Holding History

Simplex Trading’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	–	Sell	-29	Closed	-$58.2K	–	9580
2026 Q1	$54.7K	Buy	+29	New	+$58.2K	﹤0.01%	5784
2025 Q4	–	Sell	-125	Closed	-$223K	–	8992
2025 Q3	$223K	Buy	+125	New	+$246K	﹤0.01%	4807
2025 Q1	–	Sell	-1,720	Closed	-$3.5M	–	8812
2024 Q4	$3.63M	Sell	1,720 -2,487	-59%	-$5.21M	﹤0.01%	1714
2024 Q3	$7.74M	Buy	4,207 +2,265	+117%	+$4.32M	﹤0.01%	1194
2024 Q2	$3.27M	Buy	+1,942	New	+$3.25M	﹤0.01%	1760
2023 Q2	–	Sell	-49	Closed	-$56.7K	–	9250
2023 Q1	$47K	Sell	49 -507	-91%	-$377K	﹤0.01%	5983
2022 Q4	$421K	Buy	+556	New	+$448K	﹤0.01%	3350

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 $3.37T AUM 44.26% 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

Simplex Trading's FCNCA Position: Q2 2026 in Review

Simplex Trading sold out of First Citizens BancShares (FCNCA) in Q2 2026, closing a stake of 29 shares — an estimated $58.2K sold.

Simplex Trading first reported a position in FCNCA in Q4 2022 and held it in 7 quarters. The position peaked at $7.74M in Q3 2024. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

Simplex Trading reported no remaining First Citizens BancShares position as of Q2 2026 after selling out during the quarter.
Simplex Trading sold 29 First Citizens BancShares shares in Q2 2026, an estimated $58.2K.
Simplex Trading first reported a position in First Citizens BancShares in Q4 2022 and held it in 7 quarters.
Simplex Trading's First Citizens BancShares position peaked at $7.74M in Q3 2024.
626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.