State of Wisconsin Investment Board’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.28M | Buy |
4,925
+172
| +4% | +$345K | 0.02% | 706 |
|
|
2025
Q4 | $10.2M | Sell |
4,753
-900
| -16% | -$1.7M | 0.02% | 670 |
|
|
2025
Q3 | $10.1M | Buy |
5,653
+56
| +1% | +$110K | 0.02% | 635 |
|
|
2025
Q2 | $11M | Sell |
5,597
-418
| -7% | -$758K | 0.03% | 598 |
|
|
2025
Q1 | $11.2M | Buy |
6,015
+449
| +8% | +$914K | 0.03% | 576 |
|
|
2024
Q4 | $11.8M | Sell |
5,566
-736
| -12% | -$1.54M | 0.03% | 556 |
|
|
2024
Q3 | $11.6M | Buy |
6,302
+353
| +6% | +$674K | 0.03% | 565 |
|
|
2024
Q2 | $10M | Buy |
5,949
+547
| +10% | +$915K | 0.03% | 588 |
|
|
2024
Q1 | $8.83M | Sell |
5,402
-1,074
| -17% | -$1.62M | 0.02% | 694 |
|
|
2023
Q4 | $9.19M | Sell |
6,476
-2,076
| -24% | -$2.92M | 0.03% | 665 |
|
|
2023
Q3 | $11.8M | Buy |
8,552
+2,728
| +47% | +$3.75M | 0.04% | 483 |
|
|
2023
Q2 | $7.47M | Sell |
5,824
-3,000
| -34% | -$3.47M | 0.02% | 749 |
|
|
2023
Q1 | $8.59M | Buy |
8,824
+2,803
| +47% | +$2.08M | 0.03% | 659 |
|
|
2022
Q4 | $4.57M | Sell |
6,021
-753
| -11% | -$607K | 0.01% | 987 |
|
|
2022
Q3 | $5.4M | Sell |
6,774
-1,568
| -19% | -$1.23M | 0.02% | 902 |
|
|
2022
Q2 | $5.45M | Sell |
8,342
-514
| -6% | -$335K | 0.01% | 950 |
|
|
2022
Q1 | $5.89M | Buy |
8,856
+8,122
| +1,107% | +$6.32M | 0.01% | 1070 |
|
|
2021
Q4 | $609K | Sell |
734
-23
| -3% | -$19.2K | ﹤0.01% | 1619 |
|
|
2021
Q3 | $638K | Buy |
757
+37
| +5% | +$30.8K | ﹤0.01% | 1606 |
|
|
2021
Q2 | $600K | Sell |
720
-79
| -10% | -$67.4K | ﹤0.01% | 1632 |
|
|
2021
Q1 | $668K | Sell |
799
-9
| -1% | -$6.52K | ﹤0.01% | 1486 |
|
|
2020
Q4 | $464K | Sell |
808
-30
| -4% | -$15.1K | ﹤0.01% | 1562 |
|
|
2020
Q3 | $267K | Sell |
838
-20
| -2% | -$7.72K | ﹤0.01% | 1868 |
|
|
2020
Q2 | $348K | Sell |
858
-100
| -10% | -$36.6K | ﹤0.01% | 1528 |
|
|
2020
Q1 | $319K | Sell |
958
-30
| -3% | -$13.9K | ﹤0.01% | 1479 |
|
|
2019
Q4 | $526K | Sell |
988
-40
| -4% | -$20.2K | ﹤0.01% | 1426 |
|
|
2019
Q3 | $485K | Sell |
1,028
-37
| -3% | -$16.8K | ﹤0.01% | 1339 |
|
|
2019
Q2 | $480K | Sell |
1,065
-392
| -27% | -$172K | ﹤0.01% | 1335 |
|
|
2019
Q1 | $593K | Sell |
1,457
-60
| -4% | -$24.9K | ﹤0.01% | 1305 |
|
|
2018
Q4 | $572K | Hold |
1,517
| – | – | ﹤0.01% | 1280 |
|
|
2018
Q3 | $686K | Sell |
1,517
-30
| -2% | -$13.2K | ﹤0.01% | 1322 |
|
|
2018
Q2 | $624K | Buy |
+1,547
| New | +$666K | ﹤0.01% | 1309 |
|
|
2014
Q2 | – | Sell |
-5,434
| Closed | -$1.31M | – | 1348 |
|
|
2014
Q1 | $1.31M | Buy |
5,434
+20
| +0.4% | +$4.5K | 0.01% | 1228 |
|
|
2013
Q4 | $1.21M | Sell |
5,414
-150
| -3% | -$32.4K | ﹤0.01% | 1216 |
|
|
2013
Q3 | $1.14M | Sell |
5,564
-430
| -7% | -$88.5K | ﹤0.01% | 1213 |
|
|
2013
Q2 | $1.15M | Buy |
+5,994
| New | +$1.15M | ﹤0.01% | 1213 |
|
Other funds holding FCNCA
VCM
VPM
State of Wisconsin Investment Board's FCNCA Position: Q1 2026 in Review
State of Wisconsin Investment Board increased its First Citizens BancShares (FCNCA) stake by 3.6% in Q1 2026, buying an estimated $345K and bringing the position to 4,925 shares worth $9.28M. The position accounts for 0.02% of the portfolio, ranked #706.
State of Wisconsin Investment Board first reported a position in FCNCA in Q2 2013 and has held it in 36 quarters since. The position peaked at $11.8M in Q3 2023. 604 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.
- State of Wisconsin Investment Board held 4,925 shares of First Citizens BancShares worth $9.28M as of Q1 2026.
- State of Wisconsin Investment Board bought 172 First Citizens BancShares shares in Q1 2026, an estimated $345K.
- First Citizens BancShares made up 0.02% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #706 holding.
- State of Wisconsin Investment Board first reported a position in First Citizens BancShares in Q2 2013 and has held it in 36 quarters since.
- State of Wisconsin Investment Board's First Citizens BancShares position peaked at $11.8M in Q3 2023.
- 604 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.
Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.