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Vident Advisory’s First Citizens BancShares FCNCA Stock Holding History

Vident Advisory’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 		$801K Sell
385
-14,037
-97% -$28.1M 0.01% 1099
2026
Q1 		$27.2M Sell
14,422
-733
-5% -$1.47M 0.23% 83
2025
Q4 		$32.5M Sell
15,155
-404
-3% -$761K 0.3% 72
2025
Q3 		$27.8M Buy
15,559
+929
+6% +$1.83M 0.27% 84
2025
Q2 		$28.6M Buy
14,630
+1,587
+12% +$2.88M 0.32% 68
2025
Q1 		$24.2M Buy
13,043
+1,449
+12% +$2.95M 0.35% 61
2024
Q4 		$24.5M Buy
11,594
+11,288
+3,689% +$23.6M 0.43% 48
2024
Q3 		$563K Buy
306
+74
+32% +$141K 0.01% 864
2024
Q2 		$391K Buy
232
+37
+19% +$61.9K 0.01% 1021
2024
Q1 		$319K Buy
195
+14
+8% +$21.1K 0.01% 992
2023
Q4 		$257K Buy
+181
New +$254K 0.01% 1084

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Vident Advisory's FCNCA Position: Q2 2026 in Review

Vident Advisory reduced its First Citizens BancShares (FCNCA) stake by 97% in Q2 2026, selling an estimated $28.1M and leaving 385 shares worth $801K. The position accounts for 0.01% of the portfolio, ranked #1099.

Vident Advisory first reported a position in FCNCA in Q4 2023 and has held it in 11 quarters since. The position peaked at $32.5M in Q4 2025. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Vident Advisory held 385 shares of First Citizens BancShares worth $801K as of Q2 2026.
  • Vident Advisory sold 14,037 First Citizens BancShares shares in Q2 2026, an estimated $28.1M.
  • First Citizens BancShares made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #1099 holding.
  • Vident Advisory first reported a position in First Citizens BancShares in Q4 2023 and has held it in 11 quarters since.
  • Vident Advisory's First Citizens BancShares position peaked at $32.5M in Q4 2025.
  • 626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.