Y-Intercept (HK)’s First Citizens BancShares FCNCA Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-1,455	Closed	-$3.03M	–	1731
2026 Q2	$3.03M	Buy	+1,455	New	+$2.92M	0.06%	472
2026 Q1	–	Sell	-1,040	Closed	-$2.23M	–	1708
2025 Q4	$2.23M	Buy	+1,040	New	+$1.96M	0.05%	581
2025 Q3	–	Sell	-2,897	Closed	-$5.67M	–	1709
2025 Q2	$5.67M	Buy	+2,897	New	+$5.26M	0.14%	183
2024 Q4	–	Sell	-111	Closed	-$204K	–	1323
2024 Q3	$204K	Buy	+111	New	+$212K	0.01%	1161
2024 Q2	–	Sell	-2,753	Closed	-$4.5M	–	1530
2024 Q1	$4.5M	Buy	+2,753	New	+$4.14M	0.34%	43
2023 Q4	–	Sell	-178	Closed	-$246K	–	1363
2023 Q3	$246K	Sell	178 -499	-74%	-$686K	0.02%	845
2023 Q2	$869K	Buy	+677	New	+$783K	0.09%	355

Other funds holding FCNCA

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Cortland Associates St Louis, Missouri $690M AUM 0.37% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Sendero Wealth Management San Antonio, Texas $1B AUM 21.35% 1-Year Est. Return

Y-Intercept (HK)'s FCNCA Position: Q3 2026 in Review

Y-Intercept (HK) sold out of First Citizens BancShares (FCNCA) in Q3 2026, closing a stake of 1,455 shares — an estimated $3.03M sold.

Y-Intercept (HK) first reported a position in FCNCA in Q2 2023 and held it in 7 quarters. The position peaked at $5.67M in Q2 2025. 214 funds tracked by Wall St. Rank hold FCNCA as of Q3 2026.

Y-Intercept (HK) reported no remaining First Citizens BancShares position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 1,455 First Citizens BancShares shares in Q3 2026, an estimated $3.03M.
Y-Intercept (HK) first reported a position in First Citizens BancShares in Q2 2023 and held it in 7 quarters.
Y-Intercept (HK)'s First Citizens BancShares position peaked at $5.67M in Q2 2025.
214 funds tracked by Wall St. Rank held First Citizens BancShares as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.