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 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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Y-Intercept (HK)'s FCNCA Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in First Citizens BancShares (FCNCA) in Q2 2026: 1,455 shares worth $3.03M. The stake represents 0.06% of the portfolio and ranks #472 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in FCNCA as recently as Q4 2025.

Y-Intercept (HK) first reported a position in FCNCA in Q2 2023 and has held it in 7 quarters since. The position peaked at $5.67M in Q2 2025. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

Y-Intercept (HK) held 1,455 shares of First Citizens BancShares worth $3.03M as of Q2 2026.
First Citizens BancShares was a new Y-Intercept (HK) position in Q2 2026.
First Citizens BancShares made up 0.06% of Y-Intercept (HK)'s portfolio in Q2 2026, its #472 holding.
Y-Intercept (HK) first reported a position in First Citizens BancShares in Q2 2023 and has held it in 7 quarters since.
Y-Intercept (HK)'s First Citizens BancShares position peaked at $5.67M in Q2 2025.
626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.