CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Banner Corp BANR Stock Holding History

CAPTRUST Financial Advisors’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 		$608K Buy
9,145
+2,289
+33% +$149K ﹤0.01% 2041
2026
Q1 		$416K Buy
6,856
+1,358
+25% +$84.2K ﹤0.01% 2159
2025
Q4 		$345K Buy
5,498
+76
+1% +$4.8K ﹤0.01% 2141
2025
Q3 		$355K Buy
5,422
+70
+1% +$4.61K ﹤0.01% 2053
2025
Q2 		$343K Sell
5,352
-46
-0.9% -$2.85K ﹤0.01% 1964
2025
Q1 		$344K Sell
5,398
-57
-1% -$3.84K ﹤0.01% 1864
2024
Q4 		$364K Buy
5,455
+12
+0.2% +$820 ﹤0.01% 1791
2024
Q3 		$324K Buy
5,443
+160
+3% +$9.04K ﹤0.01% 1841
2024
Q2 		$262K Buy
5,283
+566
+12% +$26K ﹤0.01% 1890
2024
Q1 		$226K Sell
4,717
-1,880
-28% -$88K ﹤0.01% 1936
2023
Q4 		$353K Buy
6,597
+340
+5% +$15.7K ﹤0.01% 1997
2023
Q3 		$265K Buy
6,257
+208
+3% +$9.32K ﹤0.01% 2078
2023
Q2 		$264K Sell
6,049
-881
-13% -$41.6K ﹤0.01% 2067
2023
Q1 		$377K Buy
6,930
+397
+6% +$24.2K ﹤0.01% 1574
2022
Q4 		$413K Sell
6,533
-9
-0.1% -$604 ﹤0.01% 1442
2022
Q3 		$387K Buy
6,542
+39
+0.6% +$2.35K ﹤0.01% 1380
2022
Q2 		$366K Sell
6,503
-68
-1% -$3.8K ﹤0.01% 1303
2022
Q1 		$385K Buy
6,571
+382
+6% +$23.5K ﹤0.01% 1288
2021
Q4 		$375K Sell
6,189
-12
-0.2% -$710 ﹤0.01% 1271
2021
Q3 		$342K Buy
6,201
+4,393
+243% +$237K ﹤0.01% 1230
2021
Q2 		$98K Sell
1,808
-3
-0.2% -$170 ﹤0.01% 2047
2021
Q1 		$97K Buy
+1,811
New +$94.3K ﹤0.01% 1971

Other funds holding BANR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CAPTRUST Financial Advisors's BANR Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Banner Corp (BANR) stake by 33% in Q2 2026, buying an estimated $149K and bringing the position to 9,145 shares worth $608K. The position accounts for ﹤0.01% of the portfolio, ranked #2041.

CAPTRUST Financial Advisors first reported a position in BANR in Q1 2021 and has held it in 22 quarters since. 287 funds tracked by Wall St. Rank hold BANR as of Q2 2026.

  • CAPTRUST Financial Advisors held 9,145 shares of Banner Corp worth $608K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 2,289 Banner Corp shares in Q2 2026, an estimated $149K.
  • Banner Corp made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2041 holding.
  • CAPTRUST Financial Advisors first reported a position in Banner Corp in Q1 2021 and has held it in 22 quarters since.
  • 287 funds tracked by Wall St. Rank held Banner Corp as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.