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

Vanguard Portfolio 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 		$650M Sell
312,316
-36,407
-10% -$73M 0.03% 594
2026
Q1 		$657M Buy
+348,723
New +$700M 0.03% 548

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
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 Portfolio Management's FCNCA Position: Q2 2026 in Review

Vanguard Portfolio Management reduced its First Citizens BancShares (FCNCA) stake by 10% in Q2 2026, selling an estimated $73M and leaving 312,316 shares worth $650M. The position accounts for 0.03% of the portfolio, ranked #594.

Vanguard Portfolio Management first reported a position in FCNCA in Q1 2026 and has held it in 2 quarters since. The position peaked at $657M in Q1 2026. 586 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Vanguard Portfolio Management held 312,316 shares of First Citizens BancShares worth $650M as of Q2 2026.
  • Vanguard Portfolio Management sold 36,407 First Citizens BancShares shares in Q2 2026, an estimated $73M.
  • First Citizens BancShares made up 0.03% of Vanguard Portfolio Management's portfolio in Q2 2026, its #594 holding.
  • Vanguard Portfolio Management first reported a position in First Citizens BancShares in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Portfolio Management's First Citizens BancShares position peaked at $657M in Q1 2026.
  • 586 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

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