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State of Alaska Department of Revenue’s UMB Financial UMBF Stock Holding History

State of Alaska Department of Revenue’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
2026
Q2 		$999K Sell
6,998
-138
-2% -$17.7K 0.01% 1071
2026
Q1 		$804K Hold
7,136
– – 0.01% 1185
2025
Q4 		$820K Sell
7,136
-665
-9% -$75.3K 0.01% 1192
2025
Q3 		$923K Sell
7,801
-220
-3% -$25.4K 0.01% 1119
2025
Q2 		$843K Buy
8,021
+55
+0.7% +$5.48K 0.01% 1123
2025
Q1 		$805K Buy
7,966
+2,900
+57% +$320K 0.01% 1135
2024
Q4 		$571K Hold
5,066
– – 0.01% 1338
2024
Q3 		$532K Buy
5,066
+345
+7% +$33.6K 0.01% 1386
2024
Q2 		$393K Hold
4,721
– – ﹤0.01% 1448
2024
Q1 		$410K Hold
4,721
– – ﹤0.01% 1444
2023
Q4 		$394K Sell
4,721
-465
-9% -$32.7K ﹤0.01% 1464
2023
Q3 		$321K Sell
5,186
-225
-4% -$14.6K ﹤0.01% 1513
2023
Q2 		$329K Sell
5,411
-584
-10% -$34.8K ﹤0.01% 1524
2023
Q1 		$346K Sell
5,995
-40
-0.7% -$3.25K ﹤0.01% 1502
2022
Q4 		$504K Hold
6,035
– – 0.01% 1356
2022
Q3 		$508K Sell
6,035
-155
-3% -$14K 0.01% 1300
2022
Q2 		$532K Buy
6,190
+35
+0.6% +$3.17K 0.01% 1333
2022
Q1 		$598K Sell
6,155
-75
-1% -$7.66K 0.01% 1308
2021
Q4 		$661K Sell
6,230
-510
-8% -$52.6K 0.01% 1307
2021
Q3 		$651K Sell
6,740
-12
-0.2% -$1.09K 0.01% 1325
2021
Q2 		$628K Sell
6,752
-42
-0.6% -$3.99K 0.01% 1332
2021
Q1 		$627K Sell
6,794
-230
-3% -$19K 0.01% 1314
2020
Q4 		$484K Sell
7,024
-350
-5% -$22.4K 0.01% 1373
2020
Q3 		$361K Sell
7,374
-158
-2% -$7.98K ﹤0.01% 1375
2020
Q2 		$388K Buy
7,532
+103
+1% +$5.05K 0.01% 1350
2020
Q1 		$344K Buy
7,429
+329
+5% +$20K 0.01% 1263
2019
Q4 		$487K Sell
7,100
-590
-8% -$39.2K 0.01% 1312
2019
Q3 		$496K Buy
+7,690
New +$497K 0.01% 1275

Other funds holding UMBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State of Alaska Department of Revenue's UMBF Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its UMB Financial (UMBF) stake by 1.9% in Q2 2026, selling an estimated $17.7K and leaving 6,998 shares worth $999K. The position accounts for 0.01% of the portfolio, ranked #1071.

State of Alaska Department of Revenue first reported a position in UMBF in Q3 2019 and has held it in 28 quarters since. 480 funds tracked by Wall St. Rank hold UMBF as of Q2 2026.

  • State of Alaska Department of Revenue held 6,998 shares of UMB Financial worth $999K as of Q2 2026.
  • State of Alaska Department of Revenue sold 138 UMB Financial shares in Q2 2026, an estimated $17.7K.
  • UMB Financial made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1071 holding.
  • State of Alaska Department of Revenue first reported a position in UMB Financial in Q3 2019 and has held it in 28 quarters since.
  • 480 funds tracked by Wall St. Rank held UMB Financial as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.