Verition Fund Management
FCNCA icon

Verition Fund Management’s First Citizens BancShares FCNCA Stock Holding History

Verition Fund 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
Q1 		– Sell
-1,701
Closed -$3.65M – 2705
2025
Q4 		$3.65M Sell
1,701
-812
-32% -$1.53M 0.01% 1108
2025
Q3 		$4.5M Buy
2,513
+623
+33% +$1.23M 0.02% 1264
2025
Q2 		$3.7M Sell
1,890
-1,300
-41% -$2.36M 0.02% 1426
2025
Q1 		$5.91M Buy
3,190
+1,387
+77% +$2.82M 0.03% 729
2024
Q4 		$3.81M Buy
1,803
+1,524
+546% +$3.19M 0.02% 1090
2024
Q3 		$514K Sell
279
-6,096
-96% -$11.6M ﹤0.01% 2310
2024
Q2 		$10.7M Sell
6,375
-1,555
-20% -$2.6M 0.06% 321
2024
Q1 		$13M Sell
7,930
-11,168
-58% -$16.8M 0.09% 228
2023
Q4 		$27.1M Buy
19,098
+9,720
+104% +$13.6M 0.21% 58
2023
Q3 		$12.9M Sell
9,378
-1,135
-11% -$1.56M 0.15% 160
2023
Q2 		$13.5M Sell
10,513
-582
-5% -$673K 0.18% 141
2023
Q1 		$10.8M Buy
+11,095
New +$8.24M 0.15% 181
2022
Q1 		– Sell
-260
Closed -$216K – 2816
2021
Q4 		$216K Buy
+260
New +$217K ﹤0.01% 2203
2018
Q4 		– Sell
-1,106
Closed -$500K – 947
2018
Q3 		$500K Buy
1,106
+577
+109% +$254K 0.02% 843
2018
Q2 		$213K Buy
+529
New +$228K 0.01% 980

Other funds holding FCNCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Verition Fund Management's FCNCA Position: Q1 2026 in Review

Verition Fund Management sold out of First Citizens BancShares (FCNCA) in Q1 2026, closing a stake of 1,701 shares — an estimated $3.65M sold.

Verition Fund Management first reported a position in FCNCA in Q2 2018 and held it in 15 quarters. The position peaked at $27.1M in Q4 2023. 604 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.

  • Verition Fund Management reported no remaining First Citizens BancShares position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 1,701 First Citizens BancShares shares in Q1 2026, an estimated $3.65M.
  • Verition Fund Management first reported a position in First Citizens BancShares in Q2 2018 and held it in 15 quarters.
  • Verition Fund Management's First Citizens BancShares position peaked at $27.1M in Q4 2023.
  • 604 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.