Who owns FCNCA (FCNCA)
Which tracked institutional funds hold FCNCA, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See FCNCA company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on FCNCA is one-sided between 2025-Q4 and 2026-Q1: 67 added or opened and 243 trimmed or exited — on balance reducing.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
FCNCA’s largest tracked holder by dollar value, HARRIS ASSOCIATES L P, sizes it at 2.4% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 2.4pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in FCNCA divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 601 tracked filers holding FCNCA, 229 increased or opened the position and 330 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in FCNCA between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 23
- VANGUARD CAPITAL MANAGEMENT LLC$730M
- VANGUARD PORTFOLIO MANAGEMENT LLC$657M
- VANGUARD FIDUCIARY TRUST CO$111M
- VANGUARD ASSET MANAGEMENT, Ltd$30M
- Prana Capital Management, LP$22M
- Vanguard Global Advisers, LLC$10M
Full exits 51
- VANGUARD GROUP INC$1.8B
- Capital Research Global Investors$241M
- Sculptor Capital LP$77M
- Mizuho Markets Cayman LP$17M
- Zurich Insurance Group Ltd/FI$15M
- Brandywine Global Investment Management, LLC$14M
Largest adds
- DODGE & COX$673M
- NORGES BANK$70M
- HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$44M
- JONES FINANCIAL COMPANIES LLLP$33M
- CITADEL ADVISORS LLC$31M
- FIRST TRUST ADVISORS LP$17M
Largest trims
- BlackRock, Inc.$911M
- JPMORGAN CHASE & CO$271M
- HARRIS ASSOCIATES L P$207M
- Sumitomo Mitsui Trust Group, Inc.$102M
- WELLINGTON MANAGEMENT GROUP LLP$69M
- STATE STREET CORP$57M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| HARRIS ASSOCIATES L P added | 948,101 | $1.8B | 12.2% | 2026-Q1 |
| BlackRock, Inc. trimmed | 816,880 | $1.5B | 10.5% | 2026-Q1 |
| DODGE & COX added | 393,087 | $741M | 5.0% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 387,414 | $730M | 5.0% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 348,723 | $657M | 4.5% | 2026-Q1 |
| JPMORGAN CHASE & CO trimmed | 264,614 | $489M | 3.3% | 2026-Q1 |
| STATE STREET CORP added | 223,040 | $420M | 2.9% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 180,972 | $340M | 2.3% | 2026-Q1 |
| COATUE MANAGEMENT LLC | 139,498 | $263M | 1.8% | 2026-Q1 |
| MORGAN STANLEY added | 137,440 | $259M | 1.8% | 2026-Q1 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC added | 132,830 | $250M | 1.7% | 2026-Q1 |
| FMR LLC trimmed | 130,042 | $245M | 1.7% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 125,947 | $237M | 1.6% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 122,032 | $230M | 1.6% | 2026-Q1 |
| NORGES BANK added | 100,461 | $186M | 1.3% | 2026-Q1 |
| Allspring Global Investments Holdings, LLC added | 91,876 | $174M | 1.2% | 2026-Q1 |
| BROWN ADVISORY INC trimmed | 87,124 | $164M | 1.1% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. trimmed | 73,438 | $158M | 1.1% | 2026-Q1 |
| REINHART PARTNERS, LLC. added | 78,297 | $148M | 1.0% | 2026-Q1 |
| FIRST CITIZENS BANK & TRUST CO trimmed | 76,638 | $144M | 1.0% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 75,622 | $143M | 1.0% | 2026-Q1 |
| D. E. Shaw & Co., Inc. trimmed | 70,239 | $132M | 0.9% | 2026-Q1 |
| NORTHERN TRUST CORP added | 60,920 | $115M | 0.8% | 2026-Q1 |
| UBS Group AG trimmed | 60,289 | $114M | 0.8% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 58,994 | $111M | 0.8% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 52,533 | $99M | 0.7% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 52,224 | $98M | 0.7% | 2026-Q1 |
| River Road Asset Management, LLC trimmed | 50,151 | $95M | 0.6% | 2026-Q1 |
| CHECK CAPITAL MANAGEMENT INC/CA added | 44,068 | $83M | 0.6% | 2026-Q1 |
| FIRST TRUST ADVISORS LP added | 43,247 | $82M | 0.6% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 41,554 | $78M | 0.5% | 2026-Q1 |
| Alberta Investment Management Corp | 36,176 | $68M | 0.5% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP trimmed | 33,350 | $63M | 0.4% | 2026-Q1 |
| Legal & General Group Plc trimmed | 30,825 | $58M | 0.4% | 2026-Q1 |
| Artisan Partners Limited Partnership trimmed | 28,957 | $55M | 0.4% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 26,155 | $49M | 0.3% | 2026-Q1 |
| FULLER & THALER ASSET MANAGEMENT, INC. added | 24,412 | $46M | 0.3% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN added | 23,559 | $44M | 0.3% | 2026-Q1 |
| Alua Capital Management LP | 23,159 | $44M | 0.3% | 2026-Q1 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 23,056 | $43M | 0.3% | 2026-Q1 |
| WORLDQUANT MILLENNIUM ADVISORS LLC trimmed | 20,263 | $38M | 0.3% | 2026-Q1 |
| California Public Employees Retirement System added | 18,990 | $36M | 0.2% | 2026-Q1 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 18,839 | $36M | 0.2% | 2026-Q1 |
| Invesco Ltd. trimmed | 18,362 | $35M | 0.2% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC trimmed | 18,069 | $34M | 0.2% | 2026-Q1 |
| JONES FINANCIAL COMPANIES LLLP added | 18,373 | $34M | 0.2% | 2026-Q1 |
| CORTLAND ASSOCIATES INC/MO trimmed | 17,321 | $33M | 0.2% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 17,016 | $32M | 0.2% | 2026-Q1 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP trimmed | 16,734 | $32M | 0.2% | 2026-Q1 |
| Bronte Capital Management Pty Ltd. trimmed | 16,492 | $31M | 0.2% | 2026-Q1 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 16,126 | $30M | 0.2% | 2026-Q1 |
| CITIGROUP INC trimmed | 15,623 | $29M | 0.2% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC added | 15,286 | $29M | 0.2% | 2026-Q1 |
| Vident Advisory, LLC trimmed | 14,422 | $27M | 0.2% | 2026-Q1 |
| BANK OF MONTREAL /CAN/ trimmed | 14,395 | $27M | 0.2% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC added | 14,006 | $26M | 0.2% | 2026-Q1 |
| SEI INVESTMENTS CO added | 13,413 | $25M | 0.2% | 2026-Q1 |
| Anchor Investment Management, LLC added | 13,220 | $25M | 0.2% | 2026-Q1 |
| E. Ohman J:or Asset Management AB added | 12,938 | $24M | 0.2% | 2026-Q1 |
| Nuveen, LLC added | 12,647 | $24M | 0.2% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 12,251 | $23M | 0.2% | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 11,962 | $23M | 0.2% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC trimmed | 11,700 | $22M | 0.2% | 2026-Q1 |
| DEUTSCHE BANK AG\ trimmed | 11,513 | $22M | 0.1% | 2026-Q1 |
| RHUMBLINE ADVISERS trimmed | 11,486 | $22M | 0.1% | 2026-Q1 |
| Prana Capital Management, LP added | 11,443 | $22M | 0.1% | 2026-Q1 |
| Amundi trimmed | 11,197 | $21M | 0.1% | 2026-Q1 |
| CITIZENS FINANCIAL GROUP INC/RI added | 11,126 | $21M | 0.1% | 2026-Q1 |
| Cannell & Spears LLC trimmed | 11,071 | $21M | 0.1% | 2026-Q1 |
| BROWN BROTHERS HARRIMAN & CO trimmed | 10,605 | $20M | 0.1% | 2026-Q1 |
| Gator Capital Management, LLC added | 10,182 | $19M | 0.1% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 10,087 | $19M | 0.1% | 2026-Q1 |
| TRUIST FINANCIAL CORP trimmed | 9,783 | $18M | 0.1% | 2026-Q1 |
| Bridgewater Associates, LP trimmed | 9,314 | $18M | 0.1% | 2026-Q1 |
| DANSKE BANK A/S trimmed | 9,178 | $17M | 0.1% | 2026-Q1 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 8,944 | $17M | 0.1% | 2026-Q1 |
| Korea Investment CORP added | 8,920 | $17M | 0.1% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 8,744 | $16M | 0.1% | 2026-Q1 |
| KLP KAPITALFORVALTNING AS | 8,670 | $16M | 0.1% | 2026-Q1 |
| HSBC HOLDINGS PLC trimmed | 8,502 | $16M | 0.1% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC trimmed | 8,337 | $16M | 0.1% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 8,300 | $16M | 0.1% | 2026-Q1 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM added | 8,105 | $15M | 0.1% | 2026-Q1 |
| ROYAL LONDON ASSET MANAGEMENT LTD trimmed | 8,050 | $15M | 0.1% | 2026-Q1 |
| ArrowMark Colorado Holdings LLC trimmed | 7,886 | $15M | 0.1% | 2026-Q1 |
| Caisse de depot et placement du Quebec added | 7,696 | $15M | 0.1% | 2026-Q1 |
| CANADA PENSION PLAN INVESTMENT BOARD added | 7,511 | $14M | 0.1% | 2026-Q1 |
| FRANKLIN RESOURCES INC added | 7,414 | $14M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC trimmed | 830,018 | $1.8B | 12.1% | 2025-Q4 stale |
| Capital International Investors trimmed | 175,347 | $343M | 2.3% | 2025-Q2 stale |
| Capital Research Global Investors trimmed | 112,144 | $241M | 1.6% | 2025-Q4 stale |
| AMF Tjanstepension AB trimmed | 47,085 | $87M | 0.6% | 2025-Q1 stale |
| Egerton Capital (UK) LLP trimmed | 47,384 | $85M | 0.6% | 2025-Q3 stale |
| Sculptor Capital LP | 36,043 | $77M | 0.5% | 2025-Q4 stale |
| Qube Research & Technologies Ltd added | 33,234 | $59M | 0.4% | 2025-Q3 stale |
| Ceredex Value Advisors LLC added | 18,680 | $37M | 0.2% | 2025-Q2 stale |
| FUNDSMITH INVESTMENT SERVICES LTD. | 10,369 | $20M | 0.1% | 2025-Q2 stale |
| Mizuho Markets Cayman LP added | 8,010 | $17M | 0.1% | 2025-Q4 stale |
| Zurich Insurance Group Ltd/FI trimmed | 6,862 | $15M | 0.1% | 2025-Q4 stale |
| Brandywine Global Investment Management, LLC trimmed | 6,525 | $14M | 0.1% | 2025-Q4 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.