Manager record

First Citizens Asset Management, Inc.

Raleigh, NC · CIK 1964116 · EDGAR filings ↗

Cover-page record — Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$471.19MReported 13F valueQ2 2026 · as filed

56Holdings listed

+67.1%vs prior quartervalue change includes market moves

15Quarters on record

Jul 17Latest filed

Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.

Filing record

Jul 17 2026 13F-HR · period Q2 2026

$312.90M · 30 holdings listed · View original SEC filing ↗

Jul 15 2026 13F-HR · period Q2 2026

$158.29M · 26 holdings listed · View original SEC filing ↗

Apr 30 2026 13F-HR/A · period Q4 2022

$178.19M · 45 holdings listed · amendment (restatement) · View original SEC filing ↗

Apr 28 2026 13F-HR/A · period Q2 2025

$282.00M · 27 holdings listed · amendment (restatement) · View original SEC filing ↗

Apr 28 2026 13F-HR/A · period Q4 2022

$273.26M · 25 holdings listed · amendment (restatement) · View original SEC filing ↗

Apr 28 2026 13F-HR/A · period Q4 2023

$249.74M · 35 holdings listed · amendment (restatement) · View original SEC filing ↗

Apr 28 2026 13F-HR/A · period Q3 2023

$235.28M · 34 holdings listed · amendment (restatement) · View original SEC filing ↗

Apr 28 2026 13F-HR/A · period Q2 2023

$244.34M · 34 holdings listed · amendment (restatement) · View original SEC filing ↗

Apr 28 2026 13F-HR/A · period Q1 2023

$240.61M · 35 holdings listed · amendment (restatement) · View original SEC filing ↗

Apr 28 2026 13F-HR/A · period Q3 2025

$281.89M · 27 holdings listed · amendment (restatement) · View original SEC filing ↗

Apr 28 2026 13F-HR/A · period Q1 2025

$257.11M · 26 holdings listed · amendment (restatement) · View original SEC filing ↗

Apr 28 2026 13F-HR/A · period Q4 2024

$273.26M · 25 holdings listed · amendment (restatement) · View original SEC filing ↗

Apr 28 2026 13F-HR/A · period Q3 2024

$281.44M · 30 holdings listed · amendment (restatement) · View original SEC filing ↗

Apr 28 2026 13F-HR/A · period Q2 2024

$268.32M · 33 holdings listed · amendment (restatement) · View original SEC filing ↗

Apr 28 2026 13F-HR/A · period Q1 2024

$264.08M · 33 holdings listed · amendment (restatement) · View original SEC filing ↗

Apr 17 2026 13F-HR · period Q1 2026

$282.06M · 28 holdings listed · View original SEC filing ↗

Feb 05 2026 13F-HR · period Q4 2025

$286.00M · 27 holdings listed · View original SEC filing ↗

Nov 04 2025 13F-HR · period Q3 2025

$280.41M · 26 holdings listed · View original SEC filing ↗

Aug 14 2025 13F-HR · period Q2 2025

$256.59M · 21 holdings listed · View original SEC filing ↗

Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Jul 17, 2026 · Change methodology

☆ First Citizens Asset Management, Inc.

First Citizens Asset Management, Inc.