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
2022
Q1 		– Sell
-16,000
Closed -$13.3M – 2817
2021
Q4 		$13.3M Buy
+16,000
New +$13.3M 0.1% 130

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Dodge & Cox
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VCM
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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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.