Venturi Wealth Management’s First Citizens BancShares FCNCA Stock Holding History

Venturi Wealth 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	$483K	Sell	232 -1	-0.4%	-$2K	0.02%	384
2026 Q1	$439K	Buy	233 +6	+3%	+$12K	0.02%	376
2025 Q4	$487K	Sell	227 -6	-3%	-$11.3K	0.02%	348
2025 Q3	$417K	Buy	233 +3	+1%	+$5.91K	0.02%	375
2025 Q2	$450K	Buy	230 +9	+4%	+$16.3K	0.02%	345
2025 Q1	$410K	Buy	221 +8	+4%	+$16.3K	0.02%	364
2024 Q4	$450K	Buy	213 +20	+10%	+$41.9K	0.02%	358
2024 Q3	$355K	Buy	193 +1	+0.5%	+$1.91K	0.02%	349
2024 Q2	$323K	Buy	192 +10	+5%	+$16.7K	0.02%	339
2024 Q1	$298K	Buy	182 +50	+38%	+$75.2K	0.02%	312
2023 Q4	$187K	Buy	132 +120	+1,000%	+$169K	0.01%	354
2023 Q3	$16.6K	Hold	12	–	–	﹤0.01%	681
2023 Q2	$15.4K	Hold	12	–	–	﹤0.01%	601
2023 Q1	$11.7K	Buy	+12	New	+$8.91K	﹤0.01%	690

Other funds holding FCNCA

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Venturi Wealth Management's FCNCA Position: Q2 2026 in Review

Venturi Wealth Management reduced its First Citizens BancShares (FCNCA) stake by 0.43% in Q2 2026, selling an estimated $2K and leaving 232 shares worth $483K. The position accounts for 0.02% of the portfolio, ranked #384.

Venturi Wealth Management first reported a position in FCNCA in Q1 2023 and has held it in 14 quarters since. The position peaked at $487K in Q4 2025. 85 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

Venturi Wealth Management held 232 shares of First Citizens BancShares worth $483K as of Q2 2026.
Venturi Wealth Management sold 1 First Citizens BancShares share in Q2 2026, an estimated $2K.
First Citizens BancShares made up 0.02% of Venturi Wealth Management's portfolio in Q2 2026, its #384 holding.
Venturi Wealth Management first reported a position in First Citizens BancShares in Q1 2023 and has held it in 14 quarters since.
Venturi Wealth Management's First Citizens BancShares position peaked at $487K in Q4 2025.
85 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.