Assenagon Asset Management
UMBF icon

Assenagon Asset Management’s UMB Financial UMBF Stock Holding History

Assenagon Asset Management’s Portfolio UMBF Stock Details UMBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-24,705
Closed -$2.5M – 1243
2025
Q1 		$2.5M Buy
24,705
+11,916
+93% +$1.31M ﹤0.01% 692
2024
Q4 		$1.44M Buy
+12,789
New +$1.48M ﹤0.01% 1025
2024
Q3 		– Sell
-4,470
Closed -$373K – 1484
2024
Q2 		$373K Sell
4,470
-112,522
-96% -$9.23M ﹤0.01% 1283
2024
Q1 		$10.2M Sell
116,992
-16,875
-13% -$1.37M 0.02% 424
2023
Q4 		$11.2M Buy
133,867
+20,230
+18% +$1.42M 0.03% 423
2023
Q3 		$7.05M Sell
113,637
-371,453
-77% -$24.1M 0.02% 480
2023
Q2 		$29.5M Buy
485,090
+433,902
+848% +$25.9M 0.1% 162
2023
Q1 		$2.95M Buy
51,188
+29,337
+134% +$2.38M 0.01% 713
2022
Q4 		$1.82M Buy
+21,851
New +$1.84M 0.01% 842
2022
Q3 		– Sell
-42,152
Closed -$3.63M – 1552
2022
Q2 		$3.63M Buy
42,152
+26,332
+166% +$2.39M 0.01% 640
2022
Q1 		$1.54M Buy
+15,820
New +$1.61M ﹤0.01% 942

Other funds holding UMBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's UMBF Position: Q2 2025 in Review

Assenagon Asset Management sold out of UMB Financial (UMBF) in Q2 2025, closing a stake of 24,705 shares — an estimated $2.5M sold.

Assenagon Asset Management first reported a position in UMBF in Q1 2022 and held it in 11 quarters. The position peaked at $29.5M in Q2 2023. 408 funds tracked by Wall St. Rank hold UMBF as of Q2 2025.

  • Assenagon Asset Management reported no remaining UMB Financial position as of Q2 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 24,705 UMB Financial shares in Q2 2025, an estimated $2.5M.
  • Assenagon Asset Management first reported a position in UMB Financial in Q1 2022 and held it in 11 quarters.
  • Assenagon Asset Management's UMB Financial position peaked at $29.5M in Q2 2023.
  • 408 funds tracked by Wall St. Rank held UMB Financial as of Q2 2025.

Based on Assenagon Asset Management's 13F filing for Q2 2025, filed 11 Jul 2025.