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Woodline Partners’s First Citizens BancShares FCNCA Stock Holding History

Woodline Partners’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 		$901K Buy
433
+97
+29% +$195K ﹤0.01% 926
2026
Q1 		$633K Buy
336
+171
+104% +$343K ﹤0.01% 935
2025
Q4 		$354K Buy
+165
New +$311K ﹤0.01% 941

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

Woodline Partners's FCNCA Position: Q2 2026 in Review

Woodline Partners increased its First Citizens BancShares (FCNCA) stake by 29% in Q2 2026, buying an estimated $195K and bringing the position to 433 shares worth $901K. The position accounts for ﹤0.01% of the portfolio, ranked #926.

Woodline Partners first reported a position in FCNCA in Q4 2025 and has held it in 3 quarters since. 625 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Woodline Partners held 433 shares of First Citizens BancShares worth $901K as of Q2 2026.
  • Woodline Partners bought 97 First Citizens BancShares shares in Q2 2026, an estimated $195K.
  • First Citizens BancShares made up ﹤0.01% of Woodline Partners's portfolio in Q2 2026, its #926 holding.
  • Woodline Partners first reported a position in First Citizens BancShares in Q4 2025 and has held it in 3 quarters since.
  • 625 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.