Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Banc of California BANC Stock Holding History

Canada Pension Plan Investment Board’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 		– Sell
-304,600
Closed -$5.88M – 1712
2025
Q4 		$5.88M Buy
+304,600
New +$5.46M ﹤0.01% 747
2024
Q1 		– Sell
-919
Closed -$12.3K – 1182
2023
Q4 		$12.3K Buy
+919
New +$11.4K ﹤0.01% 1062

Other funds holding BANC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Canada Pension Plan Investment Board's BANC Position: Q1 2026 in Review

Canada Pension Plan Investment Board sold out of Banc of California (BANC) in Q1 2026, closing a stake of 304,600 shares — an estimated $5.88M sold.

Canada Pension Plan Investment Board first reported a position in BANC in Q4 2023 and held it in 2 quarters. The position peaked at $5.88M in Q4 2025. 316 funds tracked by Wall St. Rank hold BANC as of Q1 2026.

  • Canada Pension Plan Investment Board reported no remaining Banc of California position as of Q1 2026 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 304,600 Banc of California shares in Q1 2026, an estimated $5.88M.
  • Canada Pension Plan Investment Board first reported a position in Banc of California in Q4 2023 and held it in 2 quarters.
  • Canada Pension Plan Investment Board's Banc of California position peaked at $5.88M in Q4 2025.
  • 316 funds tracked by Wall St. Rank held Banc of California as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.