State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s UMB Financial UMBF Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$3.19M Hold
28,248
– – 0.01% 724
2025
Q4 		$3.59M Sell
28,248
-1,209
-4% -$137K 0.01% 685
2025
Q3 		$3.49M Buy
29,457
+6,214
+27% +$716K 0.01% 686
2025
Q2 		$2.44M Buy
23,243
+3,286
+16% +$328K 0.01% 800
2025
Q1 		$2.02M Buy
19,957
+2,100
+12% +$232K 0.01% 871
2024
Q4 		$2.02M Sell
17,857
-5,650
-24% -$653K 0.01% 908
2024
Q3 		$2.47M Sell
23,507
-2,140
-8% -$209K 0.01% 835
2024
Q2 		$2.14M Sell
25,647
-18,353
-42% -$1.51M 0.01% 841
2024
Q1 		$3.83M Buy
44,000
+4,500
+11% +$366K 0.01% 656
2023
Q4 		$3.3M Buy
39,500
+20,100
+104% +$1.41M 0.01% 675
2023
Q3 		$1.2M Sell
19,400
-9,995
-34% -$649K ﹤0.01% 969
2023
Q2 		$1.79M Sell
29,395
-7,458
-20% -$445K 0.01% 913
2023
Q1 		$2.13M Buy
36,853
+574
+2% +$46.7K 0.01% 801
2022
Q4 		$3.03M Sell
36,279
-11,606
-24% -$975K 0.01% 671
2022
Q3 		$4.04M Buy
47,885
+9,067
+23% +$821K 0.02% 548
2022
Q2 		$3.34M Hold
38,818
– – 0.02% 606
2022
Q1 		$3.77M Sell
38,818
-27,342
-41% -$2.79M 0.01% 634
2021
Q4 		$7.02M Buy
66,160
+2,500
+4% +$258K 0.03% 434
2021
Q3 		$6.16M Sell
63,660
-6,340
-9% -$578K 0.02% 446
2021
Q2 		$6.51M Buy
70,000
+50,000
+250% +$4.75M 0.02% 463
2021
Q1 		$1.85M Buy
+20,000
New +$1.65M 0.01% 885
2018
Q3 		– Sell
-80,000
Closed -$6.1M – 1601
2018
Q2 		$6.1M Buy
80,000
+20,000
+33% +$1.54M 0.03% 470
2018
Q1 		$4.34M Buy
+60,000
New +$4.49M 0.02% 582
2017
Q3 		– Sell
-60,000
Closed -$4.49M – 1496
2017
Q2 		$4.49M Sell
60,000
-40,000
-40% -$2.93M 0.02% 586
2017
Q1 		$7.53M Buy
100,000
+50,000
+100% +$3.83M 0.04% 428
2016
Q4 		$3.86M Buy
50,000
+15,161
+44% +$1.05M 0.02% 620
2016
Q3 		$2.07M Buy
34,839
+1,350
+4% +$77.3K 0.01% 800
2016
Q2 		$1.78M Hold
33,489
– – 0.01% 797
2016
Q1 		$1.73M Buy
33,489
+789
+2% +$37.9K 0.01% 771
2015
Q4 		$1.52M Buy
+32,700
New +$1.65M 0.01% 794
2015
Q3 		– Sell
-31,600
Closed -$1.8M – 1211
2015
Q2 		$1.8M Buy
31,600
+2,100
+7% +$113K 0.01% 784
2015
Q1 		$1.56M Hold
29,500
– – 0.01% 846
2014
Q4 		$1.68M Sell
29,500
-2,900
-9% -$163K 0.01% 786
2014
Q3 		$1.77M Hold
32,400
– – 0.01% 712
2014
Q2 		$2.05M Sell
32,400
-1,400
-4% -$83.5K 0.01% 703
2014
Q1 		$2.19M Sell
33,800
-4,700
-12% -$294K 0.01% 696
2013
Q4 		$2.48M Buy
38,500
+4,000
+12% +$243K 0.01% 726
2013
Q3 		$1.88M Buy
+34,500
New +$2.01M 0.01% 826

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State of Tennessee, Department of Treasury's UMBF Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its UMB Financial (UMBF) position steady in Q1 2026 at 28,248 shares worth $3.19M. The position accounts for 0.01% of the portfolio, ranked #724.

State of Tennessee, Department of Treasury first reported a position in UMBF in Q3 2013 and has held it in 38 quarters since. The position peaked at $7.53M in Q1 2017. 450 funds tracked by Wall St. Rank hold UMBF as of Q1 2026.

  • State of Tennessee, Department of Treasury held 28,248 shares of UMB Financial worth $3.19M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its UMB Financial share count unchanged in Q1 2026.
  • UMB Financial made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #724 holding.
  • State of Tennessee, Department of Treasury first reported a position in UMB Financial in Q3 2013 and has held it in 38 quarters since.
  • State of Tennessee, Department of Treasury's UMB Financial position peaked at $7.53M in Q1 2017.
  • 450 funds tracked by Wall St. Rank held UMB Financial as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.