TGCMU
FCNCA icon

Titan Global Capital Management USA’s First Citizens BancShares FCNCA Stock Holding History

Titan Global Capital Management USA’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 		$4.45M Hold
2,138
– – 0.57% 35
2026
Q1 		$4.03M Buy
2,138
+43
+2% +$86.3K 0.6% 34
2025
Q4 		$4.5M Sell
2,095
-15
-0.7% -$28.3K 0.64% 30
2025
Q3 		$3.78M Sell
2,110
-76
-3% -$150K 0.56% 32
2025
Q2 		$4.28M Buy
2,186
+356
+19% +$646K 0.67% 29
2025
Q1 		$3.39M Sell
1,830
-767
-30% -$1.56M 0.7% 30
2024
Q4 		$5.49M Buy
2,597
+322
+14% +$675K 0.83% 24
2024
Q3 		$4.19M Buy
+2,275
New +$4.34M 0.65% 30

Other funds holding FCNCA

RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.78B AUM 15.41% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $692M AUM 5% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Titan Global Capital Management USA's FCNCA Position: Q2 2026 in Review

Titan Global Capital Management USA held its First Citizens BancShares (FCNCA) position steady in Q2 2026 at 2,138 shares worth $4.45M. The position accounts for 0.57% of the portfolio, ranked #35.

Titan Global Capital Management USA first reported a position in FCNCA in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.49M in Q4 2024. 254 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Titan Global Capital Management USA held 2,138 shares of First Citizens BancShares worth $4.45M as of Q2 2026.
  • Titan Global Capital Management USA left its First Citizens BancShares share count unchanged in Q2 2026.
  • First Citizens BancShares made up 0.57% of Titan Global Capital Management USA's portfolio in Q2 2026, its #35 holding.
  • Titan Global Capital Management USA first reported a position in First Citizens BancShares in Q3 2024 and has held it in 8 quarters since.
  • Titan Global Capital Management USA's First Citizens BancShares position peaked at $5.49M in Q4 2024.
  • 254 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Titan Global Capital Management USA's 13F filing for Q2 2026, filed 4 Aug 2026.