VA
FCNCA icon

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
Q1 		$27.2M Sell
14,422
-733
-5% -$1.47M 0.23% 83
2025
Q4 		$32.5M Sell
15,155
-404
-3% -$761K 0.31% 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

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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