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Occudo Quantitative Strategies’s Banner Corp BANR Stock Holding History

Occudo Quantitative Strategies’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 		$814K Buy
12,248
+1,368
+13% +$88.9K 0.04% 412
2026
Q1 		$728K Sell
10,880
-993
-8% -$61.6K 0.04% 450
2025
Q4 		$744K Buy
+11,873
New +$750K 0.05% 360
2025
Q3 		– Sell
-6,272
Closed -$402K – 677
2025
Q2 		$402K Buy
+6,272
New +$388K 0.05% 395
2023
Q4 		– Sell
-10,344
Closed -$438K – 807
2023
Q3 		$438K Buy
+10,344
New +$464K 0.06% 547

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

Occudo Quantitative Strategies's BANR Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Banner Corp (BANR) stake by 13% in Q2 2026, buying an estimated $88.9K and bringing the position to 12,248 shares worth $814K. The position accounts for 0.04% of the portfolio, ranked #412.

Occudo Quantitative Strategies first reported a position in BANR in Q3 2023 and has held it in 5 quarters since. 287 funds tracked by Wall St. Rank hold BANR as of Q2 2026.

  • Occudo Quantitative Strategies held 12,248 shares of Banner Corp worth $814K as of Q2 2026.
  • Occudo Quantitative Strategies bought 1,368 Banner Corp shares in Q2 2026, an estimated $88.9K.
  • Banner Corp made up 0.04% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #412 holding.
  • Occudo Quantitative Strategies first reported a position in Banner Corp in Q3 2023 and has held it in 5 quarters since.
  • 287 funds tracked by Wall St. Rank held Banner Corp as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.