Position in CI
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$3,020,624
+$443,553 QoQ
Shares Held
10,957
+13.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#507
of 1,682 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026FIRST CITIZENS BANK & TRUST CO holds $33,151,217 across 5 Healthcare Plans names. CI ranks #5 (9.1% of the industry book) .
All Filings in CI
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,020,624 | 10,957 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $2,577,071 | 9,661 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,524,684 | 9,173 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,774,406 | 9,625 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,547,784 | 10,732 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $4,337,865 | 13,185 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $3,640,629 | 13,184 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $4,588,597 | 13,245 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $4,757,232 | 14,391 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $5,870,603 | 16,164 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $3,661,375 | 12,227 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $2,866,993 | 10,022 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $3,343,909 | 11,917 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,430,089 | 9,510 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,032,422 | 9,152 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,760,825 | 9,950 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,607,735 | 6,101 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $1,599,875 | 6,677 | Shares | Sole | 2022-04-26 | |
| 2020-06-30 | $361,226 | 1,925 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $284,550 | 1,606 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||