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Steve Schonfeld’s First Citizens BancShares FCNCA Stock Holding History

Steve Schonfeld’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 		$4.09M Sell
1,968
-350
-15% -$702K 0.01% 727
2026
Q1 		$4.37M Buy
2,318
+2,183
+1,617% +$4.38M 0.03% 530
2025
Q4 		$290K Sell
135
-993
-88% -$1.87M ﹤0.01% 1583
2025
Q3 		$2.02M Buy
1,128
+869
+336% +$1.71M 0.01% 1025
2025
Q2 		$507K Sell
259
-943
-78% -$1.71M ﹤0.01% 1538
2025
Q1 		$2.23M Sell
1,202
-1,947
-62% -$3.97M 0.01% 919
2024
Q4 		$6.65M Buy
3,149
+1,746
+124% +$3.66M 0.04% 414
2024
Q3 		$2.58M Sell
1,403
-226
-14% -$431K 0.02% 774
2024
Q2 		$2.74M Sell
1,629
-1,158
-42% -$1.94M 0.02% 767
2024
Q1 		$4.56M Buy
2,787
+1,380
+98% +$2.08M 0.03% 682
2023
Q4 		$2M Sell
1,407
-6,793
-83% -$9.54M 0.01% 799
2023
Q3 		$11.3M Buy
8,200
+7,208
+727% +$9.91M 0.09% 313
2023
Q2 		$1.27M Buy
+992
New +$1.15M 0.01% 901
2023
Q1 		– Sell
-606
Closed -$460K – 2253
2022
Q4 		$460K Buy
606
+318
+110% +$256K ﹤0.01% 1572
2022
Q3 		$230K Buy
+288
New +$225K ﹤0.01% 2262
2021
Q3 		– Sell
-1,194
Closed -$994K – 2246
2021
Q2 		$994K Buy
+1,194
New +$1.02M 0.01% 934
2019
Q4 		– Sell
-655
Closed -$309K – 1353
2019
Q3 		$309K Buy
+655
New +$298K 0.01% 777

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

Steve Schonfeld's FCNCA Position: Q2 2026 in Review

Steve Schonfeld reduced its First Citizens BancShares (FCNCA) stake by 15% in Q2 2026, selling an estimated $702K and leaving 1,968 shares worth $4.09M. The position accounts for 0.01% of the portfolio, ranked #727.

Steve Schonfeld first reported a position in FCNCA in Q3 2019 and has held it in 17 quarters since. The position peaked at $11.3M in Q3 2023. 624 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Steve Schonfeld held 1,968 shares of First Citizens BancShares worth $4.09M as of Q2 2026.
  • Steve Schonfeld sold 350 First Citizens BancShares shares in Q2 2026, an estimated $702K.
  • First Citizens BancShares made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #727 holding.
  • Steve Schonfeld first reported a position in First Citizens BancShares in Q3 2019 and has held it in 17 quarters since.
  • Steve Schonfeld's First Citizens BancShares position peaked at $11.3M in Q3 2023.
  • 624 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.