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Xponance’s First Citizens BancShares FCNCA Stock Holding History

Xponance’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 		$2.21M Sell
1,061
-124
-10% -$249K 0.01% 562
2026
Q1 		$2.23M Buy
1,185
+165
+16% +$331K 0.02% 550
2025
Q4 		$2.19M Sell
1,020
-22
-2% -$41.5K 0.02% 519
2025
Q3 		$1.86M Hold
1,042
– – 0.01% 562
2025
Q2 		$2.04M Sell
1,042
-44
-4% -$79.8K 0.02% 530
2025
Q1 		$2.01M Sell
1,086
-33
-3% -$67.2K 0.02% 525
2024
Q4 		$2.36M Buy
1,119
+152
+16% +$318K 0.02% 484
2024
Q3 		$1.78M Buy
967
+28
+3% +$53.4K 0.02% 547
2024
Q2 		$1.58M Sell
939
-97
-9% -$162K 0.02% 550
2024
Q1 		$1.69M Buy
1,036
+507
+96% +$762K 0.02% 560
2023
Q4 		$751K Sell
529
-19
-3% -$26.7K 0.01% 781
2023
Q3 		$756K Buy
548
+31
+6% +$42.6K 0.01% 742
2023
Q2 		$664K Sell
517
-130
-20% -$150K 0.01% 802
2023
Q1 		$630K Sell
647
-5
-0.8% -$3.71K 0.01% 837
2022
Q4 		$494K Buy
652
+104
+19% +$83.8K 0.01% 902
2022
Q3 		$437K Buy
548
+18
+3% +$14.1K 0.01% 891
2022
Q2 		$347K Buy
+530
New +$346K 0.01% 973

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

Xponance's FCNCA Position: Q2 2026 in Review

Xponance reduced its First Citizens BancShares (FCNCA) stake by 10% in Q2 2026, selling an estimated $249K and leaving 1,061 shares worth $2.21M. The position accounts for 0.01% of the portfolio, ranked #562.

Xponance first reported a position in FCNCA in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.36M in Q4 2024. 625 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Xponance held 1,061 shares of First Citizens BancShares worth $2.21M as of Q2 2026.
  • Xponance sold 124 First Citizens BancShares shares in Q2 2026, an estimated $249K.
  • First Citizens BancShares made up 0.01% of Xponance's portfolio in Q2 2026, its #562 holding.
  • Xponance first reported a position in First Citizens BancShares in Q2 2022 and has held it in 17 quarters since.
  • Xponance's First Citizens BancShares position peaked at $2.36M in Q4 2024.
  • 625 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.