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Bangor Savings Bank’s Netflix NFLX Stock Holding History

Bangor Savings Bank’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$786K Sell
11,009
-209
-2% -$18.4K 0.06% 125
2026
Q1 		$1.08M Buy
11,218
+11,168
+22,336% +$984K 0.09% 94
2025
Q4 		$4.69K Sell
50
-100
-67% -$10.8K ﹤0.01% 516
2025
Q3 		$18K Hold
150
– – ﹤0.01% 391
2025
Q2 		$20.1K Hold
150
– – ﹤0.01% 381
2025
Q1 		$14K Hold
150
– – ﹤0.01% 400
2024
Q4 		$13.4K Sell
150
-90
-38% -$7.41K ﹤0.01% 407
2024
Q3 		$17K Buy
240
+50
+26% +$3.34K ﹤0.01% 380
2024
Q2 		$12.8K Buy
+190
New +$11.9K ﹤0.01% 394
2024
Q1 		– Sell
-170
Closed -$8.28K – 517
2023
Q4 		$8.28K Sell
170
-130
-43% -$5.67K ﹤0.01% 425
2023
Q3 		$11.3K Hold
300
– – ﹤0.01% 412
2023
Q2 		$13.2K Hold
300
– – ﹤0.01% 415
2023
Q1 		$10.4K Hold
300
– – ﹤0.01% 419
2022
Q4 		$9K Hold
300
– – ﹤0.01% 430
2022
Q3 		$7K Sell
300
-10
-3% -$222 ﹤0.01% 448
2022
Q2 		$5K Buy
+310
New +$6.87K ﹤0.01% 456

Other funds holding NFLX

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Bangor Savings Bank's NFLX Position: Q2 2026 in Review

Bangor Savings Bank reduced its Netflix (NFLX) stake by 1.9% in Q2 2026, selling an estimated $18.4K and leaving 11,009 shares worth $786K. The position accounts for 0.06% of the portfolio, ranked #125.

Bangor Savings Bank first reported a position in NFLX in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.08M in Q1 2026. 546 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Bangor Savings Bank held 11,009 shares of Netflix worth $786K as of Q2 2026.
  • Bangor Savings Bank sold 209 Netflix shares in Q2 2026, an estimated $18.4K.
  • Netflix made up 0.06% of Bangor Savings Bank's portfolio in Q2 2026, its #125 holding.
  • Bangor Savings Bank first reported a position in Netflix in Q2 2022 and has held it in 16 quarters since.
  • Bangor Savings Bank's Netflix position peaked at $1.08M in Q1 2026.
  • 546 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.