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TCW Group’s First Citizens BancShares FCNCA Stock Holding History

TCW Group’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 		$304K Sell
146
-5
-3% -$10K ﹤0.01% 595
2026
Q1 		$285K Sell
151
-25
-14% -$50.2K ﹤0.01% 583
2025
Q4 		$378K Buy
+176
New +$332K ﹤0.01% 524

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

TCW Group's FCNCA Position: Q2 2026 in Review

TCW Group reduced its First Citizens BancShares (FCNCA) stake by 3.3% in Q2 2026, selling an estimated $10K and leaving 146 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #595.

TCW Group first reported a position in FCNCA in Q4 2025 and has held it in 3 quarters since. The position peaked at $378K in Q4 2025. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • TCW Group held 146 shares of First Citizens BancShares worth $304K as of Q2 2026.
  • TCW Group sold 5 First Citizens BancShares shares in Q2 2026, an estimated $10K.
  • First Citizens BancShares made up ﹤0.01% of TCW Group's portfolio in Q2 2026, its #595 holding.
  • TCW Group first reported a position in First Citizens BancShares in Q4 2025 and has held it in 3 quarters since.
  • TCW Group's First Citizens BancShares position peaked at $378K in Q4 2025.
  • 626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.