TwinBeech Capital’s First Citizens BancShares FCNCA Stock Holding History

TwinBeech Capital’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	$416K	Buy	+200	New	+$401K	0.08%	245
2026 Q1	–	Sell	-109	Closed	-$234K	–	658
2025 Q4	$234K	Sell	109 -11,690	-99%	-$22M	0.02%	515
2025 Q3	$21.1M	Buy	11,799 +2,846	+32%	+$5.61M	0.83%	38
2025 Q2	$17.5M	Buy	+8,953	New	+$16.2M	0.4%	73
2025 Q1	–	Sell	-2,589	Closed	-$5.47M	–	790
2024 Q4	$5.47M	Sell	2,589 -4,262	-62%	-$8.93M	0.09%	210
2024 Q3	$12.6M	Buy	+6,851	New	+$13.1M	0.24%	117
2024 Q1	–	Sell	-18,725	Closed	-$26.6M	–	651
2023 Q4	$26.6M	Buy	+18,725	New	+$26.3M	0.43%	66
2022 Q2	–	Sell	-4,559	Closed	-$3.03M	–	569
2022 Q1	$3.03M	Buy	+4,559	New	+$3.55M	0.13%	195
2021 Q4	–	Sell	-1,695	Closed	-$1.43M	–	641
2021 Q3	$1.43M	Buy	+1,695	New	+$1.41M	0.1%	267
2021 Q1	–	Sell	-456	Closed	-$262K	–	513
2020 Q4	$262K	Sell	456 -497	-52%	-$251K	0.04%	377
2020 Q3	$304K	Buy	+953	New	+$368K	0.07%	339

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

TwinBeech Capital's FCNCA Position: Q2 2026 in Review

TwinBeech Capital opened a new position in First Citizens BancShares (FCNCA) in Q2 2026: 200 shares worth $416K. The stake represents 0.08% of the portfolio and ranks #245 among its holdings. This is a return to the name: TwinBeech Capital previously reported a position in FCNCA as recently as Q4 2025.

TwinBeech Capital first reported a position in FCNCA in Q3 2020 and has held it in 11 quarters since. The position peaked at $26.6M in Q4 2023. 625 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

TwinBeech Capital held 200 shares of First Citizens BancShares worth $416K as of Q2 2026.
First Citizens BancShares was a new TwinBeech Capital position in Q2 2026.
First Citizens BancShares made up 0.08% of TwinBeech Capital's portfolio in Q2 2026, its #245 holding.
TwinBeech Capital first reported a position in First Citizens BancShares in Q3 2020 and has held it in 11 quarters since.
TwinBeech Capital's First Citizens BancShares position peaked at $26.6M in Q4 2023.
625 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.