SOMRS
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State of Michigan Retirement System’s UMB Financial UMBF Stock Holding History

State of Michigan Retirement System’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 		$2.39M Sell
16,741
-400
-2% -$51.4K 0.01% 655
2026
Q1 		$1.93M Buy
17,141
+300
+2% +$36.1K 0.01% 681
2025
Q4 		$1.94M Sell
16,841
-200
-1% -$22.7K 0.01% 675
2025
Q3 		$2.02M Sell
17,041
-100
-0.6% -$11.5K 0.01% 668
2025
Q2 		$1.8M Buy
17,141
+900
+6% +$89.7K 0.01% 678
2025
Q1 		$1.64M Buy
16,241
+5,700
+54% +$628K 0.01% 704
2024
Q4 		$1.19M Hold
10,541
– – 0.01% 819
2024
Q3 		$1.11M Hold
10,541
– – 0.01% 831
2024
Q2 		$879K Sell
10,541
-200
-2% -$16.4K ﹤0.01% 857
2024
Q1 		$934K Buy
10,741
+300
+3% +$24.4K 0.01% 856
2023
Q4 		$872K Hold
10,441
– – 0.01% 869
2023
Q3 		$648K Sell
10,441
-300
-3% -$19.5K ﹤0.01% 916
2023
Q2 		$654K Sell
10,741
-200
-2% -$11.9K ﹤0.01% 922
2023
Q1 		$632K Sell
10,941
-100
-0.9% -$8.13K ﹤0.01% 921
2022
Q4 		$922K Buy
11,041
+100
+0.9% +$8.4K 0.01% 825
2022
Q3 		$922K Hold
10,941
– – 0.01% 795
2022
Q2 		$942K Hold
10,941
– – 0.01% 817
2022
Q1 		$1.06M Buy
10,941
+43
+0.4% +$4.39K 0.01% 807
2021
Q4 		$1.16M Buy
10,898
+100
+0.9% +$10.3K 0.01% 812
2021
Q3 		$1.04M Sell
10,798
-200
-2% -$18.2K 0.01% 827
2021
Q2 		$1.02M Sell
10,998
-5,100
-32% -$484K 0.01% 832
2021
Q1 		$1.49M Buy
16,098
+300
+2% +$24.8K 0.01% 826
2020
Q4 		$1.09M Buy
15,798
+100
+0.6% +$6.41K 0.01% 849
2020
Q3 		$769K Buy
15,698
+300
+2% +$15.1K 0.01% 854
2020
Q2 		$794K Buy
15,398
+3,398
+28% +$167K 0.01% 831
2020
Q1 		$557K Sell
12,000
-700
-6% -$42.6K 0.01% 786
2019
Q4 		$872K Buy
12,700
+200
+2% +$13.3K 0.01% 827
2019
Q3 		$807K Sell
12,500
-600
-5% -$38.8K 0.01% 815
2019
Q2 		$862K Sell
13,100
-2,600
-17% -$171K 0.01% 814
2019
Q1 		$1M Sell
15,700
-300
-2% -$19.8K 0.01% 819
2018
Q4 		$976K Sell
16,000
-700
-4% -$45.4K 0.01% 788
2018
Q3 		$1.18M Buy
16,700
+500
+3% +$37.6K 0.01% 809
2018
Q2 		$1.24M Buy
16,200
+100
+0.6% +$7.69K 0.01% 789
2018
Q1 		$1.17M Buy
16,100
+300
+2% +$22.5K 0.01% 786
2017
Q4 		$1.14M Sell
15,800
-800
-5% -$58.8K 0.01% 790
2017
Q3 		$1.24M Sell
16,600
-1,500
-8% -$105K 0.01% 776
2017
Q2 		$1.35M Buy
18,100
+300
+2% +$22K 0.01% 775
2017
Q1 		$1.34M Buy
17,800
+200
+1% +$15.3K 0.01% 772
2016
Q4 		$1.36M Buy
+17,600
New +$1.22M 0.01% 766

Other funds holding UMBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

State of Michigan Retirement System's UMBF Position: Q2 2026 in Review

State of Michigan Retirement System reduced its UMB Financial (UMBF) stake by 2.3% in Q2 2026, selling an estimated $51.4K and leaving 16,741 shares worth $2.39M. The position accounts for 0.01% of the portfolio, ranked #655.

State of Michigan Retirement System first reported a position in UMBF in Q4 2016 and has held it in 39 quarters since. 247 funds tracked by Wall St. Rank hold UMBF as of Q2 2026.

  • State of Michigan Retirement System held 16,741 shares of UMB Financial worth $2.39M as of Q2 2026.
  • State of Michigan Retirement System sold 400 UMB Financial shares in Q2 2026, an estimated $51.4K.
  • UMB Financial made up 0.01% of State of Michigan Retirement System's portfolio in Q2 2026, its #655 holding.
  • State of Michigan Retirement System first reported a position in UMB Financial in Q4 2016 and has held it in 39 quarters since.
  • 247 funds tracked by Wall St. Rank held UMB Financial as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.