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Tradewinds LLC’s First Citizens BancShares FCNCA Stock Holding History

Tradewinds LLC’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 		$6.24M Sell
1,244
-1,379
-53% -$2.77M 1.4% 23
2026
Q1 		$5.21M Buy
2,623
+150
+6% +$301K 1.68% 21
2025
Q4 		$5.31M Hold
2,473
– – 1.27% 26
2025
Q3 		$4.42M Buy
+2,473
New +$4.88M 1.08% 27
2025
Q2 		– Sell
-2,473
Closed -$4.58M – 141
2025
Q1 		$4.58M Hold
2,473
– – 1.29% 25
2024
Q4 		$5.35M Buy
+2,473
New +$5.18M 1.49% 21
2024
Q3 		– Sell
-2,473
Closed -$4.16M – 176
2024
Q2 		$4.16M Buy
2,473
+1,866
+307% +$3.12M 1.28% 24
2024
Q1 		$992K Buy
+607
New +$913K 0.47% 18
2023
Q3 		$837K Buy
+607
New +$834K 0.49% 39
2023
Q2 		– Sell
-607
Closed -$590K – 108
2023
Q1 		$590K Buy
+607
New +$451K 0.36% 47
2022
Q4 		– Sell
-606
Closed -$483K – 149
2022
Q3 		$483K Hold
606
– – 0.35% 54
2022
Q2 		$396K Buy
+606
New +$395K 0.27% 73
2021
Q4 		$861K Buy
+607
New +$506K 1.02% 14

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

Tradewinds LLC's FCNCA Position: Q2 2026 in Review

Tradewinds LLC reduced its First Citizens BancShares (FCNCA) stake by 53% in Q2 2026, selling an estimated $2.77M and leaving 1,244 shares worth $6.24M. The position accounts for 1.4% of the portfolio, ranked #23.

Tradewinds LLC first reported a position in FCNCA in Q4 2021 and has held it in 13 quarters since. 625 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Tradewinds LLC held 1,244 shares of First Citizens BancShares worth $6.24M as of Q2 2026.
  • Tradewinds LLC sold 1,379 First Citizens BancShares shares in Q2 2026, an estimated $2.77M.
  • First Citizens BancShares made up 1.4% of Tradewinds LLC's portfolio in Q2 2026, its #23 holding.
  • Tradewinds LLC first reported a position in First Citizens BancShares in Q4 2021 and has held it in 13 quarters since.
  • 625 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.