D.A. Davidson & Co’s Northrim BanCorp NRIM Stock Holding History

D.A. Davidson & Co’s Portfolio NRIM Stock Details NRIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$732K	Hold	26,400	–	–	﹤0.01%	1071
2026 Q1	$604K	Hold	26,400	–	–	﹤0.01%	1096
2025 Q4	$703K	Hold	26,400	–	–	﹤0.01%	1015
2025 Q3	$572K	Hold	26,400	–	–	﹤0.01%	1077
2025 Q2	$616K	Hold	26,400	–	–	﹤0.01%	969
2025 Q1	$483K	Hold	26,400	–	–	﹤0.01%	1036
2024 Q4	$514K	Hold	26,400	–	–	﹤0.01%	1001
2024 Q3	$470K	Hold	26,400	–	–	﹤0.01%	1034
2024 Q2	$380K	Hold	26,400	–	–	﹤0.01%	1088
2024 Q1	$333K	Hold	26,400	–	–	﹤0.01%	1140
2023 Q4	$378K	Hold	26,400	–	–	﹤0.01%	1049
2023 Q3	$261K	Hold	26,400	–	–	﹤0.01%	1128
2023 Q2	$260K	Hold	26,400	–	–	﹤0.01%	1152
2023 Q1	$311K	Hold	26,400	–	–	﹤0.01%	1063
2022 Q4	$360K	Sell	26,400 -4,000	-13%	-$50.5K	﹤0.01%	971
2022 Q3	$316K	Hold	30,400	–	–	﹤0.01%	979
2022 Q2	$306K	Hold	30,400	–	–	﹤0.01%	1003
2022 Q1	$331K	Hold	30,400	–	–	﹤0.01%	1038
2021 Q4	$330K	Hold	30,400	–	–	﹤0.01%	1023
2021 Q3	$323K	Hold	30,400	–	–	﹤0.01%	985
2021 Q2	$325K	Buy	30,400 +4,000	+15%	+$43.5K	﹤0.01%	964
2021 Q1	$281K	Buy	+26,400	New	+$254K	﹤0.01%	976
2017 Q3	–	Sell	-664	Closed	-$5K	–	1687
2017 Q2	$5K	Hold	664	–	–	﹤0.01%	2203
2017 Q1	$4K	Buy	+664	New	+$4.92K	﹤0.01%	2209

Other funds holding NRIM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DLP

De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.A. Davidson & Co's NRIM Position: Q2 2026 in Review

D.A. Davidson & Co held its Northrim BanCorp (NRIM) position steady in Q2 2026 at 26,400 shares worth $732K. The position accounts for ﹤0.01% of the portfolio, ranked #1071.

D.A. Davidson & Co first reported a position in NRIM in Q1 2017 and has held it in 24 quarters since. 156 funds tracked by Wall St. Rank hold NRIM as of Q2 2026.

D.A. Davidson & Co held 26,400 shares of Northrim BanCorp worth $732K as of Q2 2026.
D.A. Davidson & Co left its Northrim BanCorp share count unchanged in Q2 2026.
Northrim BanCorp made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1071 holding.
D.A. Davidson & Co first reported a position in Northrim BanCorp in Q1 2017 and has held it in 24 quarters since.
156 funds tracked by Wall St. Rank held Northrim BanCorp as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.