Envestnet Asset Management
BANC icon

Envestnet Asset Management’s Banc of California BANC Stock Holding History

Envestnet Asset Management’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 		$481K Buy
23,537
+2,400
+11% +$45.7K ﹤0.01% 4107
2026
Q1 		$372K Buy
21,137
+3,055
+17% +$58.3K ﹤0.01% 4142
2025
Q4 		$349K Buy
18,082
+581
+3% +$10.4K ﹤0.01% 3931
2025
Q3 		$290K Sell
17,501
-2,395
-12% -$37.5K ﹤0.01% 4107
2025
Q2 		$280K Sell
19,896
-195
-1% -$2.66K ﹤0.01% 4062
2025
Q1 		$285K Buy
20,091
+1,065
+6% +$16.1K ﹤0.01% 3946
2024
Q4 		$294K Buy
19,026
+5,135
+37% +$81K ﹤0.01% 3900
2024
Q3 		$205K Buy
13,891
+404
+3% +$5.61K ﹤0.01% 4012
2024
Q2 		$172K Buy
13,487
+811
+6% +$11.2K ﹤0.01% 3969
2024
Q1 		$193K Buy
+12,676
New +$176K ﹤0.01% 3950
2018
Q3 		– Sell
-1,806
Closed -$35K – 1356
2018
Q2 		$35K Sell
1,806
-83
-4% -$1.59K ﹤0.01% 2296
2018
Q1 		$36K Sell
1,889
-35
-2% -$711 ﹤0.01% 2236
2017
Q4 		$40K Hold
1,924
– – ﹤0.01% 2370
2017
Q3 		$40K Sell
1,924
-59
-3% -$1.16K ﹤0.01% 2337
2017
Q2 		$43K Sell
1,983
-587
-23% -$12.4K ﹤0.01% 2403
2017
Q1 		$53K Sell
2,570
-239
-9% -$4.45K ﹤0.01% 2386
2016
Q4 		$49K Sell
2,809
-766
-21% -$11.8K ﹤0.01% 2450
2016
Q3 		$62K Buy
3,575
+1,480
+71% +$30.7K ﹤0.01% 2521
2016
Q2 		$38K Sell
2,095
-137
-6% -$2.63K ﹤0.01% 2827
2016
Q1 		$39K Sell
2,232
-39
-2% -$589 ﹤0.01% 2801
2015
Q4 		$33K Sell
2,271
-643
-22% -$8.88K ﹤0.01% 2786
2015
Q3 		$36K Buy
+2,914
New +$37.3K ﹤0.01% 2775

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

Envestnet Asset Management's BANC Position: Q2 2026 in Review

Envestnet Asset Management increased its Banc of California (BANC) stake by 11% in Q2 2026, buying an estimated $45.7K and bringing the position to 23,537 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #4107.

Envestnet Asset Management first reported a position in BANC in Q3 2015 and has held it in 22 quarters since. 309 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

  • Envestnet Asset Management held 23,537 shares of Banc of California worth $481K as of Q2 2026.
  • Envestnet Asset Management bought 2,400 Banc of California shares in Q2 2026, an estimated $45.7K.
  • Banc of California made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4107 holding.
  • Envestnet Asset Management first reported a position in Banc of California in Q3 2015 and has held it in 22 quarters since.
  • 309 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.