Avion Wealth’s Banc of California BANC Stock Holding History

Avion Wealth’s Portfolio BANC Stock Details BANC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$0	Hold	39	–	–	﹤0.01%	1244
2025 Q4	$0	Hold	39	–	–	﹤0.01%	1233
2025 Q3	$0	Hold	39	–	–	﹤0.01%	1202
2025 Q2	$0	Buy	+39	New	+$531	﹤0.01%	1163

Other funds holding BANC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Avion Wealth's BANC Position: Q1 2026 in Review

Avion Wealth held its Banc of California (BANC) position steady in Q1 2026 at 39 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1244.

Avion Wealth first reported a position in BANC in Q2 2025 and has held it in 4 quarters since. 316 funds tracked by Wall St. Rank hold BANC as of Q1 2026.

Avion Wealth held 39 shares of Banc of California worth $0 as of Q1 2026.
Avion Wealth left its Banc of California share count unchanged in Q1 2026.
Banc of California made up ﹤0.01% of Avion Wealth's portfolio in Q1 2026, its #1244 holding.
Avion Wealth first reported a position in Banc of California in Q2 2025 and has held it in 4 quarters since.
316 funds tracked by Wall St. Rank held Banc of California as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.