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

Voloridge 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
Q2 		$4.04M Sell
1,941
-935
-33% -$1.87M 0.02% 573
2026
Q1 		$5.42M Buy
2,876
+2,602
+950% +$5.22M 0.02% 651
2025
Q4 		$588K Sell
274
-1,521
-85% -$2.87M ﹤0.01% 1050
2025
Q3 		$3.21M Buy
+1,795
New +$3.54M 0.01% 840
2024
Q1 		– Sell
-406
Closed -$576K – 1213
2023
Q4 		$576K Sell
406
-15,509
-97% -$21.8M ﹤0.01% 1017
2023
Q3 		$22M Sell
15,915
-11,928
-43% -$16.4M 0.11% 266
2023
Q2 		$35.7M Buy
+27,843
New +$32.2M 0.17% 169
2023
Q1 		– Sell
-2,621
Closed -$1.99M – 1426
2022
Q4 		$1.99M Buy
+2,621
New +$2.11M 0.01% 965
2022
Q1 		– Sell
-14,156
Closed -$11.7M – 1475
2021
Q4 		$11.7M Buy
14,156
+12,150
+606% +$10.1M 0.06% 416
2021
Q3 		$1.69M Sell
2,006
-6,584
-77% -$5.47M 0.01% 1103
2021
Q2 		$7.15M Sell
8,590
-61
-0.7% -$52K 0.05% 516
2021
Q1 		$7.23M Buy
8,651
+2,012
+30% +$1.46M 0.05% 420
2020
Q4 		$3.81M Buy
6,639
+4,969
+298% +$2.51M 0.03% 519
2020
Q3 		$532K Sell
1,670
-342
-17% -$132K ﹤0.01% 1080
2020
Q2 		$815K Buy
+2,012
New +$737K 0.01% 915
2019
Q4 		– Sell
-2,590
Closed -$1.22M – 1168
2019
Q3 		$1.22M Buy
+2,590
New +$1.18M 0.02% 584

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 $3.37T AUM 44.26% 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

Voloridge Investment Management's FCNCA Position: Q2 2026 in Review

Voloridge Investment Management reduced its First Citizens BancShares (FCNCA) stake by 33% in Q2 2026, selling an estimated $1.87M and leaving 1,941 shares worth $4.04M. The position accounts for 0.02% of the portfolio, ranked #573.

Voloridge Investment Management first reported a position in FCNCA in Q3 2019 and has held it in 16 quarters since. The position peaked at $35.7M in Q2 2023. 624 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Voloridge Investment Management held 1,941 shares of First Citizens BancShares worth $4.04M as of Q2 2026.
  • Voloridge Investment Management sold 935 First Citizens BancShares shares in Q2 2026, an estimated $1.87M.
  • First Citizens BancShares made up 0.02% of Voloridge Investment Management's portfolio in Q2 2026, its #573 holding.
  • Voloridge Investment Management first reported a position in First Citizens BancShares in Q3 2019 and has held it in 16 quarters since.
  • Voloridge Investment Management's First Citizens BancShares position peaked at $35.7M in Q2 2023.
  • 624 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Voloridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.