Commonwealth Equity Services
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Commonwealth Equity Services’s Banc of California BANC Stock Holding History

Commonwealth Equity Services’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
Q2 		– Sell
-16,040
Closed -$282K – 4426
2026
Q1 		$282K Buy
16,040
+5,728
+56% +$109K ﹤0.01% 3690
2025
Q4 		$199K Sell
10,312
-734
-7% -$13.2K ﹤0.01% 3988
2025
Q3 		$183K Sell
11,046
-6,770
-38% -$106K ﹤0.01% 3971
2025
Q2 		$250K Sell
17,816
-817
-4% -$11.1K ﹤0.01% 3749
2025
Q1 		$264K Sell
18,633
-3,481
-16% -$52.7K ﹤0.01% 3607
2024
Q4 		$342K Sell
22,114
-4,406
-17% -$69.5K ﹤0.01% 3298
2024
Q3 		$391K Sell
26,520
-23,193
-47% -$322K ﹤0.01% 3106
2024
Q2 		$635K Buy
49,713
+3,410
+7% +$47.1K ﹤0.01% 2634
2024
Q1 		$704K Sell
46,303
-1,466
-3% -$20.4K ﹤0.01% 2522
2023
Q4 		$642K Buy
47,769
+33,400
+232% +$413K ﹤0.01% 2507
2023
Q3 		$178K Buy
+14,369
New +$183K ﹤0.01% 3420

Other funds holding BANC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Commonwealth Equity Services's BANC Position: Q2 2026 in Review

Commonwealth Equity Services sold out of Banc of California (BANC) in Q2 2026, closing a stake of 16,040 shares — an estimated $282K sold.

Commonwealth Equity Services first reported a position in BANC in Q3 2023 and held it in 11 quarters. The position peaked at $704K in Q1 2024. 310 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

  • Commonwealth Equity Services reported no remaining Banc of California position as of Q2 2026 after selling out during the quarter.
  • Commonwealth Equity Services sold 16,040 Banc of California shares in Q2 2026, an estimated $282K.
  • Commonwealth Equity Services first reported a position in Banc of California in Q3 2023 and held it in 11 quarters.
  • Commonwealth Equity Services's Banc of California position peaked at $704K in Q1 2024.
  • 310 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.