UB
ASRT

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
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

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

UMB Bank's ASRT Position: Q1 2026 in Review

UMB Bank opened a new position in Assertio (ASRT) in Q1 2026: 2 shares worth $38. The stake represents ﹤0.01% of the portfolio and ranks #2283 among its holdings. This is a return to the name: UMB Bank previously reported a position in ASRT as recently as Q3 2025.

UMB Bank first reported a position in ASRT in Q3 2023 and has held it in 10 quarters since. The position peaked at $90 in Q3 2023. 65 funds tracked by Wall St. Rank hold ASRT as of Q1 2026.

  • UMB Bank held 2 shares of Assertio worth $38 as of Q1 2026.
  • Assertio was a new UMB Bank position in Q1 2026.
  • Assertio made up ﹤0.01% of UMB Bank's portfolio in Q1 2026, its #2283 holding.
  • UMB Bank first reported a position in Assertio in Q3 2023 and has held it in 10 quarters since.
  • UMB Bank's Assertio position peaked at $90 in Q3 2023.
  • 65 funds tracked by Wall St. Rank held Assertio as of Q1 2026.

Based on UMB Bank's 13F filing for Q1 2026, filed 11 May 2026.