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V-Square Quantitative Management’s First Citizens BancShares FCNCA Stock Holding History

V-Square Quantitative Management’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
2025
Q2 		– Sell
-21
Closed -$38.9K – 656
2025
Q1 		$38.9K Hold
21
– – 0.01% 597
2024
Q4 		$44.4K Hold
21
– – 0.01% 585
2024
Q3 		$38.7K Hold
21
– – 0.01% 571
2024
Q2 		$35.4K Buy
+21
New +$35.1K 0.01% 554

Other funds holding FCNCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

V-Square Quantitative Management's FCNCA Position: Q2 2025 in Review

V-Square Quantitative Management sold out of First Citizens BancShares (FCNCA) in Q2 2025, closing a stake of 21 shares — an estimated $38.9K sold.

V-Square Quantitative Management first reported a position in FCNCA in Q2 2024 and held it in 4 quarters. The position peaked at $44.4K in Q4 2024. 603 funds tracked by Wall St. Rank hold FCNCA as of Q2 2025.

  • V-Square Quantitative Management reported no remaining First Citizens BancShares position as of Q2 2025 after selling out during the quarter.
  • V-Square Quantitative Management sold 21 First Citizens BancShares shares in Q2 2025, an estimated $38.9K.
  • V-Square Quantitative Management first reported a position in First Citizens BancShares in Q2 2024 and held it in 4 quarters.
  • V-Square Quantitative Management's First Citizens BancShares position peaked at $44.4K in Q4 2024.
  • 603 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2025.

Based on V-Square Quantitative Management's 13F filing for Q2 2025, filed 17 Jul 2025.