Natixis’s Banner Corp BANR Stock Holding History

Natixis’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	–	Sell	-5,200	Closed	-$316K	–	1176
2026 Q1	$316K	Hold	5,200	–	–	﹤0.01%	874
2025 Q4	$326K	Buy	+5,200	New	+$328K	﹤0.01%	893
2017 Q4	–	Sell	-5,165	Closed	-$317K	–	856
2017 Q3	$317K	Buy	+5,165	New	+$292K	﹤0.01%	876

Other funds holding BANR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Natixis's BANR Position: Q2 2026 in Review

Natixis sold out of Banner Corp (BANR) in Q2 2026, closing a stake of 5,200 shares — an estimated $316K sold.

Natixis first reported a position in BANR in Q3 2017 and held it in 3 quarters. The position peaked at $326K in Q4 2025. 287 funds tracked by Wall St. Rank hold BANR as of Q2 2026.

Natixis reported no remaining Banner Corp position as of Q2 2026 after selling out during the quarter.
Natixis sold 5,200 Banner Corp shares in Q2 2026, an estimated $316K.
Natixis first reported a position in Banner Corp in Q3 2017 and held it in 3 quarters.
Natixis's Banner Corp position peaked at $326K in Q4 2025.
287 funds tracked by Wall St. Rank held Banner Corp as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.