Susquehanna Portfolio Strategies’s First Citizens BancShares FCNCA Stock Holding History

Susquehanna Portfolio Strategies’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	$5.62M	Sell	2,983 -400	-12%	-$803K	0.08%	281
2025 Q4	$7.26M	Hold	3,383	–	–	0.11%	239
2025 Q3	$6.05M	Sell	3,383 -536	-14%	-$1.06M	0.1%	279
2025 Q2	$7.67M	Buy	3,919 +3,558	+986%	+$6.46M	0.17%	176
2025 Q1	$669K	Buy	+361	New	+$735K	0.29%	64
2024 Q2	–	Sell	-7,071	Closed	-$11.6M	–	595
2024 Q1	$11.6M	Sell	7,071 -4,840	-41%	-$7.28M	0.27%	105
2023 Q4	$16.9M	Buy	+11,911	New	+$16.7M	0.3%	94

Other funds holding FCNCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna Portfolio Strategies's FCNCA Position: Q1 2026 in Review

Susquehanna Portfolio Strategies reduced its First Citizens BancShares (FCNCA) stake by 12% in Q1 2026, selling an estimated $803K and leaving 2,983 shares worth $5.62M. The position accounts for 0.08% of the portfolio, ranked #281.

Susquehanna Portfolio Strategies first reported a position in FCNCA in Q4 2023 and has held it in 7 quarters since. The position peaked at $16.9M in Q4 2023. 604 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.

Susquehanna Portfolio Strategies held 2,983 shares of First Citizens BancShares worth $5.62M as of Q1 2026.
Susquehanna Portfolio Strategies sold 400 First Citizens BancShares shares in Q1 2026, an estimated $803K.
First Citizens BancShares made up 0.08% of Susquehanna Portfolio Strategies's portfolio in Q1 2026, its #281 holding.
Susquehanna Portfolio Strategies first reported a position in First Citizens BancShares in Q4 2023 and has held it in 7 quarters since.
Susquehanna Portfolio Strategies's First Citizens BancShares position peaked at $16.9M in Q4 2023.
604 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2026, filed 15 May 2026.