Westfield Capital Management
FCNCA icon

Westfield Capital Management’s First Citizens BancShares FCNCA Stock Holding History

Westfield Capital 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 		$6.63M Hold
3,185
– – 0.02% 230
2026
Q1 		$6M Hold
3,185
– – 0.03% 198
2025
Q4 		$6.84M Hold
3,185
– – 0.03% 196
2025
Q3 		$5.7M Hold
3,185
– – 0.02% 203
2025
Q2 		$6.23M Sell
3,185
-1
-0% -$1.81K 0.03% 199
2025
Q1 		$5.91M Hold
3,186
– – 0.03% 205
2024
Q4 		$6.73M Sell
3,186
-1,830
-36% -$3.83M 0.03% 200
2024
Q3 		$9.23M Sell
5,016
-27,598
-85% -$52.7M 0.04% 199
2024
Q2 		$54.9M Buy
32,614
+4,901
+18% +$8.2M 0.27% 123
2024
Q1 		$45.3M Buy
27,713
+24,528
+770% +$36.9M 0.24% 147
2023
Q4 		$4.52M Hold
3,185
– – 0.03% 214
2023
Q3 		$4.4M Sell
3,185
-29,079
-90% -$40M 0.03% 207
2023
Q2 		$41.4M Buy
32,264
+2,725
+9% +$3.15M 0.26% 133
2023
Q1 		$28.7M Buy
29,539
+26,354
+827% +$19.6M 0.2% 151
2022
Q4 		$2.42M Hold
3,185
– – 0.02% 199
2022
Q3 		$2.54M Hold
3,185
– – 0.02% 210
2022
Q2 		$2.08M Hold
3,185
– – 0.02% 214
2022
Q1 		$2.12M Sell
3,185
-27,772
-90% -$21.6M 0.01% 214
2021
Q4 		$25.7M Sell
30,957
-30,268
-49% -$25.2M 0.15% 159
2021
Q3 		$51.6M Sell
61,225
-4,870
-7% -$4.05M 0.31% 115
2021
Q2 		$55M Sell
66,095
-3,692
-5% -$3.15M 0.33% 115
2021
Q1 		$58.3M Buy
+69,787
New +$50.5M 0.36% 106

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

Westfield Capital Management's FCNCA Position: Q2 2026 in Review

Westfield Capital Management held its First Citizens BancShares (FCNCA) position steady in Q2 2026 at 3,185 shares worth $6.63M. The position accounts for 0.02% of the portfolio, ranked #230.

Westfield Capital Management first reported a position in FCNCA in Q1 2021 and has held it in 22 quarters since. The position peaked at $58.3M in Q1 2021. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Westfield Capital Management held 3,185 shares of First Citizens BancShares worth $6.63M as of Q2 2026.
  • Westfield Capital Management left its First Citizens BancShares share count unchanged in Q2 2026.
  • First Citizens BancShares made up 0.02% of Westfield Capital Management's portfolio in Q2 2026, its #230 holding.
  • Westfield Capital Management first reported a position in First Citizens BancShares in Q1 2021 and has held it in 22 quarters since.
  • Westfield Capital Management's First Citizens BancShares position peaked at $58.3M in Q1 2021.
  • 626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Westfield Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.