Invesco
NRIM icon

Invesco’s Northrim BanCorp NRIM Stock Holding History

Invesco’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 		$1.09M Sell
39,473
-741
-2% -$18.4K ﹤0.01% 2880
2026
Q1 		$920K Sell
40,214
-108,184
-73% -$2.69M ﹤0.01% 2903
2025
Q4 		$3.95M Sell
148,398
-9,745
-6% -$231K ﹤0.01% 2352
2025
Q3 		$3.43M Buy
158,143
+3,515
+2% +$79.6K ﹤0.01% 2393
2025
Q2 		$3.61M Sell
154,628
-27,012
-15% -$562K ﹤0.01% 2343
2025
Q1 		$3.32M Sell
181,640
-51,356
-22% -$1.02M ﹤0.01% 2343
2024
Q4 		$4.54M Sell
232,996
-19,120
-8% -$366K ﹤0.01% 2299
2024
Q3 		$4.49M Buy
252,116
+186,712
+285% +$3.06M ﹤0.01% 2286
2024
Q2 		$942K Sell
65,404
-25,608
-28% -$330K ﹤0.01% 2961
2024
Q1 		$1.15M Buy
91,012
+21,744
+31% +$275K ﹤0.01% 2934
2023
Q4 		$991K Sell
69,268
-8,624
-11% -$102K ﹤0.01% 2901
2023
Q3 		$772K Buy
77,892
+28,304
+57% +$304K ﹤0.01% 2992
2023
Q2 		$488K Buy
49,588
+7,708
+18% +$77.4K ﹤0.01% 3254
2023
Q1 		$494K Buy
41,880
+8,904
+27% +$115K ﹤0.01% 3271
2022
Q4 		$450K Sell
32,976
-168
-0.5% -$2.12K ﹤0.01% 3326
2022
Q3 		$344K Sell
33,144
-1,904
-5% -$19.5K ﹤0.01% 3453
2022
Q2 		$353K Sell
35,048
-64
-0.2% -$657 ﹤0.01% 3501
2022
Q1 		$382K Sell
35,112
-6,948
-17% -$76.8K ﹤0.01% 3530
2021
Q4 		$457K Sell
42,060
-8,560
-17% -$94.6K ﹤0.01% 3421
2021
Q3 		$538K Buy
50,620
+3,984
+9% +$41.1K ﹤0.01% 3398
2021
Q2 		$499K Buy
46,636
+2,940
+7% +$32K ﹤0.01% 3426
2021
Q1 		$464K Sell
43,696
-912
-2% -$8.76K ﹤0.01% 3367
2020
Q4 		$378K Sell
44,608
-33,276
-43% -$263K ﹤0.01% 3319
2020
Q3 		$496K Sell
77,884
-2,800
-3% -$17.5K ﹤0.01% 3126
2020
Q2 		$507K Buy
80,684
+5,800
+8% +$33.7K ﹤0.01% 3119
2020
Q1 		$506K Sell
74,884
-2,988
-4% -$25.8K ﹤0.01% 3049
2019
Q4 		$746K Sell
77,872
-3,988
-5% -$38.2K ﹤0.01% 3113
2019
Q3 		$813K Sell
81,860
-12,260
-13% -$114K ﹤0.01% 3082
2019
Q2 		$839K Sell
94,120
-13,628
-13% -$118K ﹤0.01% 3141
2019
Q1 		$927K Sell
107,748
-12,632
-10% -$114K ﹤0.01% 3062
2018
Q4 		$989K Buy
120,380
+14,616
+14% +$135K ﹤0.01% 2985
2018
Q3 		$1.1M Sell
105,764
-1,752
-2% -$18.5K ﹤0.01% 3103
2018
Q2 		$1.06M Buy
107,516
+4,256
+4% +$40.1K ﹤0.01% 3103
2018
Q1 		$892K Buy
103,260
+41,664
+68% +$358K ﹤0.01% 3071
2017
Q4 		$521K Sell
61,596
-1,516
-2% -$13.3K ﹤0.01% 3294
2017
Q3 		$551K Buy
63,112
+4,848
+8% +$36.3K ﹤0.01% 3276
2017
Q2 		$443K Sell
58,264
-8,508
-13% -$65.3K ﹤0.01% 3360
2017
Q1 		$501K Sell
66,772
-30,392
-31% -$225K ﹤0.01% 3332
2016
Q4 		$767K Sell
97,164
-2,424
-2% -$16.8K ﹤0.01% 3134
2016
Q3 		$641K Buy
99,588
+27,896
+39% +$185K ﹤0.01% 3161
2016
Q2 		$471K Buy
71,692
+12,284
+21% +$78.9K ﹤0.01% 3257
2016
Q1 		$355K Sell
59,408
-17,164
-22% -$103K ﹤0.01% 3389
2015
Q4 		$509K Buy
76,572
+26,692
+54% +$189K ﹤0.01% 3250
2015
Q3 		$361K Buy
49,880
+12,360
+33% +$82.5K ﹤0.01% 3368
2015
Q2 		$240K Sell
37,520
-1,120
-3% -$7.02K ﹤0.01% 3661
2015
Q1 		$237K Buy
38,640
+36,092
+1,416% +$207K ﹤0.01% 3628
2014
Q4 		$17K Buy
2,548
+148
+6% +$1.02K ﹤0.01% 3962
2014
Q3 		$16K Hold
2,400
– – ﹤0.01% 4000
2014
Q2 		$15K Hold
2,400
– – ﹤0.01% 3979
2014
Q1 		$15K Sell
2,400
-20,840
-90% -$131K ﹤0.01% 3987
2013
Q4 		$152K Buy
23,240
+1,792
+8% +$11.2K ﹤0.01% 3902
2013
Q3 		$129K Buy
21,448
+2,304
+12% +$14.2K ﹤0.01% 3930
2013
Q2 		$116K Buy
+19,144
New +$106K ﹤0.01% 3870

Other funds holding NRIM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco's NRIM Position: Q2 2026 in Review

Invesco reduced its Northrim BanCorp (NRIM) stake by 1.8% in Q2 2026, selling an estimated $18.4K and leaving 39,473 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2880.

Invesco first reported a position in NRIM in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.54M in Q4 2024. 156 funds tracked by Wall St. Rank hold NRIM as of Q2 2026.

  • Invesco held 39,473 shares of Northrim BanCorp worth $1.09M as of Q2 2026.
  • Invesco sold 741 Northrim BanCorp shares in Q2 2026, an estimated $18.4K.
  • Northrim BanCorp made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2880 holding.
  • Invesco first reported a position in Northrim BanCorp in Q2 2013 and has held it in 53 quarters since.
  • Invesco's Northrim BanCorp position peaked at $4.54M in Q4 2024.
  • 156 funds tracked by Wall St. Rank held Northrim BanCorp as of Q2 2026.

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