Massachusetts Financial Services
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Massachusetts Financial Services’s Banc of California BANC Stock Holding History

Massachusetts Financial 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 		$14.2M Sell
696,033
-68,905
-9% -$1.31M ﹤0.01% 730
2026
Q1 		$13.4M Sell
764,938
-1,715,206
-69% -$32.7M ﹤0.01% 697
2025
Q4 		$47.8M Buy
2,480,144
+708,489
+40% +$12.7M 0.02% 483
2025
Q3 		$29.3M Sell
1,771,655
-32,137
-2% -$503K 0.01% 573
2025
Q2 		$25.3M Sell
1,803,792
-71,968
-4% -$981K 0.01% 580
2025
Q1 		$26.6M Sell
1,875,760
-354,709
-16% -$5.37M 0.01% 565
2024
Q4 		$34.5M Sell
2,230,469
-10,575
-0.5% -$167K 0.01% 523
2024
Q3 		$33M Sell
2,241,044
-63,109
-3% -$876K 0.01% 522
2024
Q2 		$29.4M Sell
2,304,153
-286,478
-11% -$3.96M 0.01% 533
2024
Q1 		$39.4M Buy
2,590,631
+299,090
+13% +$4.16M 0.01% 490
2023
Q4 		$30.8M Buy
2,291,541
+1,777,330
+346% +$22M 0.01% 524
2023
Q3 		$6.37M Buy
+514,211
New +$6.55M ﹤0.01% 646

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

Massachusetts Financial Services's BANC Position: Q2 2026 in Review

Massachusetts Financial Services reduced its Banc of California (BANC) stake by 9% in Q2 2026, selling an estimated $1.31M and leaving 696,033 shares worth $14.2M. The position accounts for ﹤0.01% of the portfolio, ranked #730.

Massachusetts Financial Services first reported a position in BANC in Q3 2023 and has held it in 12 quarters since. The position peaked at $47.8M in Q4 2025. 309 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

  • Massachusetts Financial Services held 696,033 shares of Banc of California worth $14.2M as of Q2 2026.
  • Massachusetts Financial Services sold 68,905 Banc of California shares in Q2 2026, an estimated $1.31M.
  • Banc of California made up ﹤0.01% of Massachusetts Financial Services's portfolio in Q2 2026, its #730 holding.
  • Massachusetts Financial Services first reported a position in Banc of California in Q3 2023 and has held it in 12 quarters since.
  • Massachusetts Financial Services's Banc of California position peaked at $47.8M in Q4 2025.
  • 309 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.