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Smartleaf Asset Management’s First Citizens BancShares FCNCA Stock Holding History

Smartleaf Asset 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 		$138K Hold
66
– – ﹤0.01% 1003
2026
Q1 		$122K Hold
66
– – ﹤0.01% 1010
2025
Q4 		$143K Buy
66
+8
+14% +$15.1K 0.01% 988
2025
Q3 		$104K Buy
58
+15
+35% +$29.6K 0.01% 1044
2025
Q2 		$84.1K Sell
43
-8
-16% -$14.5K 0.01% 929
2025
Q1 		$93.6K Buy
51
+1
+2% +$2.04K 0.01% 861
2024
Q4 		$106K Buy
50
+12
+32% +$25.1K 0.01% 814
2024
Q3 		$70.1K Buy
38
+12
+46% +$22.9K 0.01% 805
2024
Q2 		$43.7K Sell
26
-115
-82% -$192K 0.01% 778
2024
Q1 		$228K Sell
141
-54
-28% -$81.2K 0.04% 331
2023
Q4 		$280K Buy
+195
New +$274K 0.08% 258

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

Smartleaf Asset Management's FCNCA Position: Q2 2026 in Review

Smartleaf Asset Management held its First Citizens BancShares (FCNCA) position steady in Q2 2026 at 66 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #1003.

Smartleaf Asset Management first reported a position in FCNCA in Q4 2023 and has held it in 11 quarters since. The position peaked at $280K in Q4 2023. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Smartleaf Asset Management held 66 shares of First Citizens BancShares worth $138K as of Q2 2026.
  • Smartleaf Asset Management left its First Citizens BancShares share count unchanged in Q2 2026.
  • First Citizens BancShares made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #1003 holding.
  • Smartleaf Asset Management first reported a position in First Citizens BancShares in Q4 2023 and has held it in 11 quarters since.
  • Smartleaf Asset Management's First Citizens BancShares position peaked at $280K in Q4 2023.
  • 626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.