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

Waycross 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
-3,098
Closed -$6.65M – 46
2025
Q4 		$6.65M Buy
+3,098
New +$5.84M 5.85% 5

Other funds holding FCNCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B 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 $1.56T 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

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

Waycross Investment Management sold out of First Citizens BancShares (FCNCA) in Q1 2026, closing a stake of 3,098 shares — an estimated $6.65M sold.

Waycross Investment Management first reported a position in FCNCA in Q4 2025 and held it in 1 quarter. The position peaked at $6.65M in Q4 2025. 604 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.

  • Waycross Investment Management reported no remaining First Citizens BancShares position as of Q1 2026 after selling out during the quarter.
  • Waycross Investment Management sold 3,098 First Citizens BancShares shares in Q1 2026, an estimated $6.65M.
  • Waycross Investment Management first reported a position in First Citizens BancShares in Q4 2025 and held it in 1 quarter.
  • Waycross Investment Management's First Citizens BancShares position peaked at $6.65M in Q4 2025.
  • 604 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.

Based on Waycross Investment Management's 13F filing for Q1 2026, filed 13 Apr 2026.