Venator Management’s First Citizens BancShares FCNCA Stock Holding History

Venator 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	–	Sell	-686	Closed	-$1.29M	–	30
2026 Q1	$1.29M	Sell	686 -1,235	-64%	-$2.48M	0.31%	22
2025 Q4	$4.12M	Sell	1,921 -171	-8%	-$322K	0.93%	19
2025 Q3	$3.74M	Sell	2,092 -623	-23%	-$1.23M	0.89%	18
2025 Q2	$5.31M	Buy	+2,715	New	+$4.93M	1.37%	15
2024 Q2	–	Sell	-1,000	Closed	-$1.64M	–	27
2024 Q1	$1.64M	Hold	1,000	–	–	0.48%	22
2023 Q4	$1.42M	Hold	1,000	–	–	0.47%	24
2023 Q3	$1.38M	Hold	1,000	–	–	0.51%	23
2023 Q2	$1.28M	Buy	1,000 +750	+300%	+$868K	0.47%	24
2023 Q1	$243K	Buy	+250	New	+$186K	0.1%	27
2022 Q3	–	Sell	-1,500	Closed	-$981K	–	28
2022 Q2	$981K	Buy	+1,500	New	+$978K	0.41%	24

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

Venator Management's FCNCA Position: Q2 2026 in Review

Venator Management sold out of First Citizens BancShares (FCNCA) in Q2 2026, closing a stake of 686 shares — an estimated $1.29M sold.

Venator Management first reported a position in FCNCA in Q2 2022 and held it in 10 quarters. The position peaked at $5.31M in Q2 2025. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

Venator Management reported no remaining First Citizens BancShares position as of Q2 2026 after selling out during the quarter.
Venator Management sold 686 First Citizens BancShares shares in Q2 2026, an estimated $1.29M.
Venator Management first reported a position in First Citizens BancShares in Q2 2022 and held it in 10 quarters.
Venator Management's First Citizens BancShares position peaked at $5.31M in Q2 2025.
626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

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