WG
FCNCA icon

Winton Group’s First Citizens BancShares FCNCA Stock Holding History

Winton Group’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 		$229K Buy
+110
New +$221K 0.01% 973
2026
Q1 		– Sell
-110
Closed -$236K – 1197
2025
Q4 		$236K Buy
+110
New +$207K 0.01% 795
2025
Q3 		– Sell
-1,074
Closed -$2.1M – 827
2025
Q2 		$2.1M Buy
+1,074
New +$1.95M 0.11% 243
2023
Q2 		– Sell
-324
Closed -$315K – 885
2023
Q1 		$315K Sell
324
-577
-64% -$429K 0.02% 810
2022
Q4 		$683K Buy
901
+12
+1% +$9.67K 0.05% 538
2022
Q3 		$709K Buy
+889
New +$695K 0.05% 536
2022
Q1 		– Sell
-758
Closed -$629K – 1026
2021
Q4 		$629K Buy
+758
New +$632K 0.04% 610
2021
Q3 		– Sell
-788
Closed -$656K – 1382
2021
Q2 		$656K Sell
788
-1,536
-66% -$1.31M 0.04% 764
2021
Q1 		$1.94M Sell
2,324
-1,099
-32% -$796K 0.11% 161
2020
Q4 		$1.97M Sell
3,423
-8,510
-71% -$4.29M 0.14% 110
2020
Q3 		$3.8M Sell
11,933
-6,012
-34% -$2.32M 0.12% 224
2020
Q2 		$7.27M Buy
17,945
+6,851
+62% +$2.51M 0.19% 98
2020
Q1 		$3.69M Buy
11,094
+5,094
+85% +$2.36M 0.1% 364
2019
Q4 		$3.19M Buy
6,000
+1,746
+41% +$883K 0.04% 621
2019
Q3 		$2.01M Buy
4,254
+2,881
+210% +$1.31M 0.02% 571
2019
Q2 		$618K Sell
1,373
-172
-11% -$75.3K 0.01% 584
2019
Q1 		$629K Buy
1,545
+777
+101% +$323K 0.01% 488
2018
Q4 		$290K Buy
768
+255
+50% +$107K 0.01% 672
2018
Q3 		$232K Buy
+513
New +$226K ﹤0.01% 915

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 $3.38T AUM 44.17% 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

Winton Group's FCNCA Position: Q2 2026 in Review

Winton Group opened a new position in First Citizens BancShares (FCNCA) in Q2 2026: 110 shares worth $229K. The stake represents 0.01% of the portfolio and ranks #973 among its holdings. This is a return to the name: Winton Group previously reported a position in FCNCA as recently as Q4 2025.

Winton Group first reported a position in FCNCA in Q3 2018 and has held it in 19 quarters since. The position peaked at $7.27M in Q2 2020. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Winton Group held 110 shares of First Citizens BancShares worth $229K as of Q2 2026.
  • First Citizens BancShares was a new Winton Group position in Q2 2026.
  • First Citizens BancShares made up 0.01% of Winton Group's portfolio in Q2 2026, its #973 holding.
  • Winton Group first reported a position in First Citizens BancShares in Q3 2018 and has held it in 19 quarters since.
  • Winton Group's First Citizens BancShares position peaked at $7.27M in Q2 2020.
  • 626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.