Tidal Investments’s First Citizens BancShares FCNCA Stock Holding History

Tidal Investments’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	–	Sell	-1,310	Closed	-$2.47M	–	2683
2026 Q1	$2.47M	Buy	+1,310	New	+$2.63M	0.01%	1083
2025 Q4	–	Sell	-1,216	Closed	-$2.18M	–	2196
2025 Q3	$2.18M	Buy	1,216 +25	+2%	+$49.3K	﹤0.01%	877
2025 Q2	$2.33M	Buy	1,191 +1,037	+673%	+$1.88M	0.01%	668
2025 Q1	$286K	Sell	154 -181	-54%	-$369K	﹤0.01%	1561
2024 Q4	$708K	Sell	335 -823	-71%	-$1.72M	0.01%	1193
2024 Q3	$2.13M	Buy	1,158 +566	+96%	+$1.08M	0.02%	616
2024 Q2	$997K	Hold	592	–	–	0.01%	901
2024 Q1	$968K	Buy	592 +62	+12%	+$93.2K	0.02%	890
2023 Q4	$752K	Sell	530 -526	-50%	-$739K	0.02%	761
2023 Q3	$1.46M	Buy	1,056 +374	+55%	+$514K	0.04%	415
2023 Q2	$875K	Buy	682 +321	+89%	+$371K	0.03%	581
2023 Q1	$351K	Buy	+361	New	+$268K	0.01%	932

Other funds holding FCNCA

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Tidal Investments's FCNCA Position: Q2 2026 in Review

Tidal Investments sold out of First Citizens BancShares (FCNCA) in Q2 2026, closing a stake of 1,310 shares — an estimated $2.47M sold.

Tidal Investments first reported a position in FCNCA in Q1 2023 and held it in 12 quarters. The position peaked at $2.47M in Q1 2026. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

Tidal Investments reported no remaining First Citizens BancShares position as of Q2 2026 after selling out during the quarter.
Tidal Investments sold 1,310 First Citizens BancShares shares in Q2 2026, an estimated $2.47M.
Tidal Investments first reported a position in First Citizens BancShares in Q1 2023 and held it in 12 quarters.
Tidal Investments's First Citizens BancShares position peaked at $2.47M in Q1 2026.
626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.