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Thompson Siegel & Walmsley’s First Citizens BancShares FCNCA Stock Holding History

Thompson Siegel & Walmsley’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 		$60.8M Sell
29,211
-10,715
-27% -$21.5M 1.09% 16
2026
Q1 		$75.2M Buy
39,926
+3,738
+10% +$7.5M 1.32% 9
2025
Q4 		$77.7M Sell
36,188
-1,327
-4% -$2.5M 1.3% 10
2025
Q3 		$67.1M Sell
37,515
-8
-0% -$15.8K 1.08% 24
2025
Q2 		$73.4M Sell
37,523
-2,045
-5% -$3.71M 1.22% 15
2025
Q1 		$73.4M Buy
39,568
+3,483
+10% +$7.09M 1.23% 19
2024
Q4 		$76.2M Sell
36,085
-1,641
-4% -$3.44M 1.19% 18
2024
Q3 		$69.5M Buy
37,726
+29
+0.1% +$55.3K 1.03% 28
2024
Q2 		$63.5M Buy
37,697
+2,926
+8% +$4.89M 1.02% 35
2024
Q1 		$56.9M Buy
34,771
+2,919
+9% +$4.39M 0.87% 39
2023
Q4 		$45.2M Buy
31,852
+2,591
+9% +$3.64M 0.73% 50
2023
Q3 		$40.4M Sell
29,261
-10,587
-27% -$14.5M 0.67% 56
2023
Q2 		$51.1M Sell
39,848
-60,688
-60% -$70.2M 0.81% 48
2023
Q1 		$97.8M Sell
100,536
-9,637
-9% -$7.16M 1.58% 8
2022
Q4 		$83.6M Sell
110,173
-10,300
-9% -$8.3M 1.35% 14
2022
Q3 		$96.1M Sell
120,473
-22,183
-16% -$17.3M 1.66% 6
2022
Q2 		$93.3M Sell
142,656
-1,964
-1% -$1.28M 1.5% 7
2022
Q1 		$96.3M Buy
+144,620
New +$113M 1.37% 12

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

Thompson Siegel & Walmsley's FCNCA Position: Q2 2026 in Review

Thompson Siegel & Walmsley reduced its First Citizens BancShares (FCNCA) stake by 27% in Q2 2026, selling an estimated $21.5M and leaving 29,211 shares worth $60.8M. The position accounts for 1.09% of the portfolio, ranked #16.

Thompson Siegel & Walmsley first reported a position in FCNCA in Q1 2022 and has held it in 18 quarters since. The position peaked at $97.8M in Q1 2023. 625 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Thompson Siegel & Walmsley held 29,211 shares of First Citizens BancShares worth $60.8M as of Q2 2026.
  • Thompson Siegel & Walmsley sold 10,715 First Citizens BancShares shares in Q2 2026, an estimated $21.5M.
  • First Citizens BancShares made up 1.09% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #16 holding.
  • Thompson Siegel & Walmsley first reported a position in First Citizens BancShares in Q1 2022 and has held it in 18 quarters since.
  • Thompson Siegel & Walmsley's First Citizens BancShares position peaked at $97.8M in Q1 2023.
  • 625 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.