Across its top 20 institutional holders, FCNCA's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 7/100, avg. turnover score 22/100).
Quarterly Activity
Recent Activity
+$5.9B
Total Buy Value
$8.0B
Total Sell Value
New buy52
Trim223
Add175
Sold out103
227
Net Buyers
326
Net Sellers
Top Movers
FCNCA
Q1 2026
Top 5 Institutional Movers
1
Dodge & Cox
+$673.1M
Add
2
BlackRock
-$557.4M
Trim
3
JPMorgan
-$271.5M
Trim
4
Vanguard Group
Aggregated
-$254.9M
Trim
5
Capital Research Global Investors
-$240.7M
Sold out
Data by AlphaSMO • Not financial advice.
Smart Money Convergence
FCNCA does not currently have enough recent insider (Form 4) trading activity to compute a convergence signal against its 13F institutional flows.
13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.
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Insider Trading (Form 4)
Form 144 Pre-Sale Notices
No Form 144 planned sale filings in the last 90 days
Beneficial Ownership (13D/13G)
No Schedule 13D/13G filings for this ticker
Material Events (8-K)
1
Filings (14d)
Data as of 2026-07-23
2026-07-23
First Citizens BancShares released its Q2 2026 earnings on July 23, 2026. The 8-K filing includes the press release and financial supplement as exhibits, which are also available on the company's investor relations website.
Who are the top institutional investors holding FIRST CITIZENS BCSHS -CL A (FCNCA)?
Major stakeholders currently include BlackRock, Inc. ($1.9B), Harris Associates L P ($1.8B), Dodge & Cox ($740.8M). Based on the latest 13F filings, there are a total of 602 tracked investment funds and institutions maintaining positions in FCNCA.
What is the overall institutional sentiment toward FCNCA recently?
Institutional sentiment appears Bearish (Net Selling). During the most recent reporting quarter, the stock experienced a net outflow of $1.5B, driven by 227 managers accumulating shares while 326 reduced their exposure.
Which institutions have been selling or reducing their FCNCA positions?
In the latest period, 223 funds trimmed their holdings, and 103 managers completely exited their positions. The aggregate reported sell value was $8.0B.
Are there any notable investors adding FCNCA to their portfolios?
Yes, buying activity remains notable. 52 institutions opened new positions in {ticker}, and 175 existing holders added to their shares. The total reported buy value for the quarter amounted to $5.9B.