Campbell & Co Investment Adviser’s Banner Corp BANR Stock Holding History

Campbell & Co Investment Adviser’s Portfolio BANR Stock Details BANR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$332K	Sell	4,990 -6,295	-56%	-$409K	0.02%	882
2026 Q1	$685K	Sell	11,285 -30,430	-73%	-$1.89M	0.04%	641
2025 Q4	$2.61M	Buy	41,715 +28,419	+214%	+$1.79M	0.13%	252
2025 Q3	$871K	Buy	13,296 +2,624	+25%	+$173K	0.07%	476
2025 Q2	$685K	Buy	+10,672	New	+$660K	0.04%	669
2024 Q2	–	Sell	-4,423	Closed	-$212K	–	1057
2024 Q1	$212K	Sell	4,423 -4,040	-48%	-$189K	0.02%	1008
2023 Q4	$453K	Sell	8,463 -5,885	-41%	-$271K	0.04%	761
2023 Q3	$608K	Sell	14,348 -1,343	-9%	-$60.2K	0.07%	433
2023 Q2	$685K	Buy	+15,691	New	+$741K	0.12%	288
2023 Q1	–	Sell	-3,378	Closed	-$213K	–	806
2022 Q4	$213K	Sell	3,378 -190	-5%	-$12.8K	0.05%	671
2022 Q3	$211K	Buy	+3,568	New	+$215K	0.05%	605
2021 Q4	–	Sell	-7,200	Closed	-$398K	–	622
2021 Q3	$398K	Buy	+7,200	New	+$388K	0.13%	285
2021 Q2	–	Sell	-5,900	Closed	-$315K	–	522
2021 Q1	$315K	Buy	5,900 +500	+9%	+$26K	0.19%	217
2020 Q4	$252K	Buy	+5,400	New	+$223K	0.15%	286

Other funds holding BANR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Campbell & Co Investment Adviser's BANR Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Banner Corp (BANR) stake by 56% in Q2 2026, selling an estimated $409K and leaving 4,990 shares worth $332K. The position accounts for 0.02% of the portfolio, ranked #882.

Campbell & Co Investment Adviser first reported a position in BANR in Q4 2020 and has held it in 14 quarters since. The position peaked at $2.61M in Q4 2025. 287 funds tracked by Wall St. Rank hold BANR as of Q2 2026.

Campbell & Co Investment Adviser held 4,990 shares of Banner Corp worth $332K as of Q2 2026.
Campbell & Co Investment Adviser sold 6,295 Banner Corp shares in Q2 2026, an estimated $409K.
Banner Corp made up 0.02% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #882 holding.
Campbell & Co Investment Adviser first reported a position in Banner Corp in Q4 2020 and has held it in 14 quarters since.
Campbell & Co Investment Adviser's Banner Corp position peaked at $2.61M in Q4 2025.
287 funds tracked by Wall St. Rank held Banner Corp as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.