Vanguard Capital Management
FCNCA icon

Vanguard Capital Management’s First Citizens BancShares FCNCA Stock Holding History

Vanguard Capital 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
2026
Q2 		$746M Sell
358,575
-28,839
-7% -$57.8M 0.02% 577
2026
Q1 		$730M Buy
+387,414
New +$777M 0.02% 550

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 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Vanguard Capital Management's FCNCA Position: Q2 2026 in Review

Vanguard Capital Management reduced its First Citizens BancShares (FCNCA) stake by 7.4% in Q2 2026, selling an estimated $57.8M and leaving 358,575 shares worth $746M. The position accounts for 0.02% of the portfolio, ranked #577.

Vanguard Capital Management first reported a position in FCNCA in Q1 2026 and has held it in 2 quarters since. 586 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Vanguard Capital Management held 358,575 shares of First Citizens BancShares worth $746M as of Q2 2026.
  • Vanguard Capital Management sold 28,839 First Citizens BancShares shares in Q2 2026, an estimated $57.8M.
  • First Citizens BancShares made up 0.02% of Vanguard Capital Management's portfolio in Q2 2026, its #577 holding.
  • Vanguard Capital Management first reported a position in First Citizens BancShares in Q1 2026 and has held it in 2 quarters since.
  • 586 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.