UMB Bank’s Assertio ASRT Stock Holding History

UMB Bank’s Portfolio ASRT Stock Details ASRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2	Closed	-$38	–	2308
2026 Q1	$38	Buy	+2	New	+$25	﹤0.01%	2283
2025 Q4	–	Sell	-2	Closed	-$31	–	2285
2025 Q3	$31	Hold	2	–	–	﹤0.01%	2150
2025 Q2	$22	Hold	2	–	–	﹤0.01%	2123
2025 Q1	$24	Hold	2	–	–	﹤0.01%	2104
2024 Q4	$30	Hold	2	–	–	﹤0.01%	2061
2024 Q3	$41	Hold	2	–	–	﹤0.01%	2133
2024 Q2	$43	Hold	2	–	–	﹤0.01%	2129
2024 Q1	$34	Hold	2	–	–	﹤0.01%	2141
2023 Q4	$37	Hold	2	–	–	﹤0.01%	1600
2023 Q3	$90	Buy	+2	New	+$117	﹤0.01%	1677

Other funds holding ASRT

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UMB Bank's ASRT Position: Q2 2026 in Review

UMB Bank sold out of Assertio (ASRT) in Q2 2026, closing a stake of 2 shares — an estimated $38 sold.

UMB Bank first reported a position in ASRT in Q3 2023 and held it in 10 quarters. The position peaked at $90 in Q3 2023. 1 fund tracked by Wall St. Rank holds ASRT as of Q2 2026.

UMB Bank reported no remaining Assertio position as of Q2 2026 after selling out during the quarter.
UMB Bank sold 2 Assertio shares in Q2 2026, an estimated $38.
UMB Bank first reported a position in Assertio in Q3 2023 and held it in 10 quarters.
UMB Bank's Assertio position peaked at $90 in Q3 2023.
1 fund tracked by Wall St. Rank held Assertio as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.