Osaic Holdings
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Osaic Holdings’s Banc of California BANC Stock Holding History

Osaic Holdings’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 		$97.4K Sell
4,767
-238
-5% -$4.54K ﹤0.01% 4971
2026
Q1 		$88K Sell
5,005
-13
-0.3% -$248 ﹤0.01% 4778
2025
Q4 		$96.8K Buy
5,018
+38
+0.8% +$681 ﹤0.01% 4732
2025
Q3 		$82.9K Sell
4,980
-829
-14% -$13K ﹤0.01% 4937
2025
Q2 		$81.6K Buy
5,809
+3,940
+211% +$53.7K ﹤0.01% 4674
2025
Q1 		$26.5K Sell
1,869
-5,287
-74% -$80K ﹤0.01% 5162
2024
Q4 		$111K Sell
7,156
-3,037
-30% -$47.9K ﹤0.01% 4096
2024
Q3 		$150K Sell
10,193
-4,394
-30% -$61K ﹤0.01% 3892
2024
Q2 		$186K Buy
14,587
+434
+3% +$6K ﹤0.01% 3630
2024
Q1 		$215K Sell
14,153
-786
-5% -$10.9K ﹤0.01% 3613
2023
Q4 		$201K Buy
14,939
+1,458
+11% +$18K ﹤0.01% 3925
2023
Q3 		$167K Buy
13,481
+6,262
+87% +$79.7K ﹤0.01% 4136
2023
Q2 		$83.6K Sell
7,219
-1,126
-13% -$13K ﹤0.01% 4568
2023
Q1 		$105K Buy
8,345
+696
+9% +$11.3K ﹤0.01% 4410
2022
Q4 		$122K Buy
7,649
+994
+15% +$16.2K ﹤0.01% 4279
2022
Q3 		$106K Buy
6,655
+33
+0.5% +$575 ﹤0.01% 4311
2022
Q2 		$116K Buy
6,622
+209
+3% +$3.81K ﹤0.01% 4288
2022
Q1 		$124K Sell
6,413
-1
-0% -$20 ﹤0.01% 4415
2021
Q4 		$126K Buy
6,414
+5
+0.1% +$101 ﹤0.01% 4371
2021
Q3 		$119K Sell
6,409
-665
-9% -$11.6K ﹤0.01% 4371
2021
Q2 		$124K Buy
7,074
+665
+10% +$11.9K ﹤0.01% 4292
2021
Q1 		$116K Buy
6,409
+2
+0% +$37 ﹤0.01% 4225
2020
Q4 		$94K Hold
6,407
– – ﹤0.01% 4091
2020
Q3 		$64K Sell
6,407
-400
-6% -$4.32K ﹤0.01% 4130
2020
Q2 		$74K Sell
6,807
-2,156
-24% -$21.7K ﹤0.01% 3908
2020
Q1 		$72K Buy
+8,963
New +$132K ﹤0.01% 3713

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

Osaic Holdings's BANC Position: Q2 2026 in Review

Osaic Holdings reduced its Banc of California (BANC) stake by 4.8% in Q2 2026, selling an estimated $4.54K and leaving 4,767 shares worth $97.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4971.

Osaic Holdings first reported a position in BANC in Q1 2020 and has held it in 26 quarters since. The position peaked at $215K in Q1 2024. 309 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

  • Osaic Holdings held 4,767 shares of Banc of California worth $97.4K as of Q2 2026.
  • Osaic Holdings sold 238 Banc of California shares in Q2 2026, an estimated $4.54K.
  • Banc of California made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4971 holding.
  • Osaic Holdings first reported a position in Banc of California in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Banc of California position peaked at $215K in Q1 2024.
  • 309 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.