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Vinva Investment Management’s First Citizens BancShares FCNCA Stock Holding History

Vinva Investment 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
-924
Closed -$2M – 461
2025
Q4 		$2M Buy
924
+539
+140% +$1.02M 0.02% 255
2025
Q3 		$692K Buy
385
+267
+226% +$526K 0.01% 353
2025
Q2 		$231K Sell
118
-32
-21% -$58.1K 0.01% 394
2025
Q1 		$275K Buy
+150
New +$306K 0.01% 362
2024
Q4 		– Sell
-547
Closed -$1.01M – 426
2024
Q3 		$1.01M Buy
547
+13
+2% +$24.8K 0.04% 296
2024
Q2 		$897K Buy
534
+182
+52% +$304K 0.04% 307
2024
Q1 		$576K Sell
352
-63
-15% -$94.7K 0.03% 353
2023
Q4 		$597K Buy
415
+157
+61% +$220K 0.04% 316
2023
Q3 		$354K Buy
258
+41
+19% +$56.3K 0.03% 320
2023
Q2 		$276K Sell
217
-73
-25% -$84.4K 0.02% 351
2023
Q1 		$271K Buy
+290
New +$215K 0.02% 376

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

Vinva Investment Management's FCNCA Position: Q1 2026 in Review

Vinva Investment Management sold out of First Citizens BancShares (FCNCA) in Q1 2026, closing a stake of 924 shares — an estimated $2M sold.

Vinva Investment Management first reported a position in FCNCA in Q1 2023 and held it in 11 quarters. The position peaked at $2M in Q4 2025. 604 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.

  • Vinva Investment Management reported no remaining First Citizens BancShares position as of Q1 2026 after selling out during the quarter.
  • Vinva Investment Management sold 924 First Citizens BancShares shares in Q1 2026, an estimated $2M.
  • Vinva Investment Management first reported a position in First Citizens BancShares in Q1 2023 and held it in 11 quarters.
  • Vinva Investment Management's First Citizens BancShares position peaked at $2M in Q4 2025.
  • 604 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.

Based on Vinva Investment Management's 13F filing for Q1 2026, filed 14 May 2026.