Victory Capital Management
UMBF icon

Victory Capital Management’s UMB Financial UMBF Stock Holding History

Victory Capital Management’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 		$129M Sell
900,418
-78,634
-8% -$10.1M 0.07% 273
2026
Q1 		$110M Sell
979,052
-124,034
-11% -$14.9M 0.07% 283
2025
Q4 		$127M Sell
1,103,086
-118,977
-10% -$13.5M 0.07% 258
2025
Q3 		$145M Sell
1,222,063
-25,147
-2% -$2.9M 0.08% 218
2025
Q2 		$131M Buy
1,247,210
+10,723
+0.9% +$1.07M 0.08% 243
2025
Q1 		$125M Sell
1,236,487
-211,707
-15% -$23.3M 0.13% 176
2024
Q4 		$163M Sell
1,448,194
-179,373
-11% -$20.7M 0.16% 134
2024
Q3 		$171M Sell
1,627,567
-371,908
-19% -$36.3M 0.16% 133
2024
Q2 		$167M Sell
1,999,475
-12,501
-0.6% -$1.03M 0.17% 130
2024
Q1 		$175M Buy
2,011,976
+14,673
+0.7% +$1.19M 0.17% 130
2023
Q4 		$167M Buy
1,997,303
+265,399
+15% +$18.7M 0.18% 127
2023
Q3 		$107M Buy
1,731,904
+131,926
+8% +$8.57M 0.12% 188
2023
Q2 		$97.4M Buy
1,599,978
+2,230
+0.1% +$133K 0.11% 230
2023
Q1 		$92.2M Sell
1,597,748
-20,092
-1% -$1.63M 0.1% 256
2022
Q4 		$135M Buy
1,617,840
+72,395
+5% +$6.08M 0.16% 149
2022
Q3 		$130M Buy
1,545,445
+22,901
+2% +$2.07M 0.15% 157
2022
Q2 		$131M Buy
1,522,544
+31,443
+2% +$2.85M 0.15% 159
2022
Q1 		$145M Sell
1,491,101
-168,130
-10% -$17.2M 0.14% 156
2021
Q4 		$176M Sell
1,659,231
-11,488
-0.7% -$1.19M 0.16% 148
2021
Q3 		$162M Sell
1,670,719
-10,052
-0.6% -$917K 0.16% 153
2021
Q2 		$156M Sell
1,680,771
-6,836
-0.4% -$649K 0.15% 157
2021
Q1 		$156M Sell
1,687,607
-53,795
-3% -$4.44M 0.16% 145
2020
Q4 		$120M Buy
1,741,402
+104,731
+6% +$6.72M 0.13% 191
2020
Q3 		$80.2M Buy
1,636,671
+232,111
+17% +$11.7M 0.1% 266
2020
Q2 		$72.4M Buy
1,404,560
+57,848
+4% +$2.84M 0.1% 300
2020
Q1 		$62.5M Sell
1,346,712
-12,439
-0.9% -$757K 0.1% 272
2019
Q4 		$93.3M Sell
1,359,151
-8,455
-0.6% -$561K 0.11% 254
2019
Q3 		$88.3M Buy
1,367,606
+36,137
+3% +$2.34M 0.11% 253
2019
Q2 		$87.6M Buy
1,331,469
+12,220
+0.9% +$806K 0.18% 145
2019
Q1 		$84.5M Sell
1,319,249
-67,648
-5% -$4.47M 0.19% 124
2018
Q4 		$84.6M Buy
1,386,897
+103,455
+8% +$6.71M 0.21% 101
2018
Q3 		$91M Sell
1,283,442
-1,265
-0.1% -$95K 0.19% 134
2018
Q2 		$97.9M Sell
1,284,707
-135
-0% -$10.4K 0.21% 114
2018
Q1 		$93M Buy
1,284,842
+325
+0% +$24.3K 0.2% 119
2017
Q4 		$92.4M Buy
1,284,517
+59,467
+5% +$4.37M 0.19% 135
2017
Q3 		$91.3M Sell
1,225,050
-49,548
-4% -$3.47M 0.21% 128
2017
Q2 		$95.4M Buy
1,274,598
+101,817
+9% +$7.45M 0.22% 115
2017
Q1 		$88.3M Buy
1,172,781
+155,698
+15% +$11.9M 0.21% 133
2016
Q4 		$78.4M Buy
1,017,083
+322,831
+47% +$22.4M 0.2% 143
2016
Q3 		$41.3M Buy
694,252
+692,254
+34,647% +$39.6M 0.12% 305
2016
Q2 		$106K Buy
1,998
+869
+77% +$47.2K ﹤0.01% 1270
2016
Q1 		$58K Sell
1,129
-733
-39% -$35.2K ﹤0.01% 1317
2015
Q4 		$87K Sell
1,862
-66
-3% -$3.33K ﹤0.01% 1397
2015
Q3 		$98K Buy
1,928
+233
+14% +$12.3K ﹤0.01% 1278
2015
Q2 		$97K Buy
+1,695
New +$91.1K ﹤0.01% 1257

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

Victory Capital Management's UMBF Position: Q2 2026 in Review

Victory Capital Management reduced its UMB Financial (UMBF) stake by 8% in Q2 2026, selling an estimated $10.1M and leaving 900,418 shares worth $129M. The position accounts for 0.07% of the portfolio, ranked #273.

Victory Capital Management first reported a position in UMBF in Q2 2015 and has held it in 45 quarters since. The position peaked at $176M in Q4 2021. 480 funds tracked by Wall St. Rank hold UMBF as of Q2 2026.

  • Victory Capital Management held 900,418 shares of UMB Financial worth $129M as of Q2 2026.
  • Victory Capital Management sold 78,634 UMB Financial shares in Q2 2026, an estimated $10.1M.
  • UMB Financial made up 0.07% of Victory Capital Management's portfolio in Q2 2026, its #273 holding.
  • Victory Capital Management first reported a position in UMB Financial in Q2 2015 and has held it in 45 quarters since.
  • Victory Capital Management's UMB Financial position peaked at $176M in Q4 2021.
  • 480 funds tracked by Wall St. Rank held UMB Financial as of Q2 2026.

Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.