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Arizona State Retirement System’s Atlantic Union Bankshares AUB Stock Holding History

Arizona State Retirement System’s Portfolio AUB Stock Details AUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.67M Buy
39,473
+307
+0.8% +$11.7K 0.01% 888
2026
Q1 		$1.4M Sell
39,166
-615
-2% -$23.2K 0.01% 912
2025
Q4 		$1.4M Sell
39,781
-2,377
-6% -$81.7K 0.01% 935
2025
Q3 		$1.49M Buy
42,158
+3,991
+10% +$136K 0.01% 937
2025
Q2 		$1.19M Buy
38,167
+12,417
+48% +$358K 0.01% 1010
2025
Q1 		$802K Sell
25,750
-106
-0.4% -$3.77K 0.01% 1172
2024
Q4 		$979K Buy
25,856
+8
+0% +$317 0.01% 1109
2024
Q3 		$974K Buy
25,848
+811
+3% +$30.5K 0.01% 1116
2024
Q2 		$822K Buy
25,037
+4,421
+21% +$144K 0.01% 1141
2024
Q1 		$728K Sell
20,616
-351
-2% -$12.1K 0.01% 1224
2023
Q4 		$766K Sell
20,967
-386
-2% -$12.1K 0.01% 1224
2023
Q3 		$615K Buy
21,353
+291
+1% +$8.65K 0.01% 1263
2023
Q2 		$547K Sell
21,062
-586
-3% -$16.5K ﹤0.01% 1359
2023
Q1 		$759K Buy
21,648
+569
+3% +$21K 0.01% 1160
2022
Q4 		$741K Buy
21,079
+694
+3% +$23.7K 0.01% 1153
2022
Q3 		$619K Sell
20,385
-120
-0.6% -$4.04K 0.01% 1202
2022
Q2 		$696K Buy
20,505
+55
+0.3% +$1.9K 0.01% 1174
2022
Q1 		$750K Sell
20,450
-249
-1% -$9.95K 0.01% 1232
2021
Q4 		$772K Sell
20,699
-823
-4% -$29.9K 0.01% 1271
2021
Q3 		$793K Buy
21,522
+121
+0.6% +$4.36K 0.01% 1244
2021
Q2 		$775K Sell
21,401
-1,514
-7% -$59.4K 0.01% 1279
2021
Q1 		$879K Buy
22,915
+88
+0.4% +$3.25K 0.01% 1212
2020
Q4 		$752K Sell
22,827
-922
-4% -$26.5K 0.01% 1225
2020
Q3 		$508K Buy
23,749
+5,869
+33% +$133K 0.01% 1302
2020
Q2 		$414K Buy
17,880
+840
+5% +$18.9K 0.01% 1224
2020
Q1 		$373K Buy
+17,040
New +$528K 0.01% 1157

Other funds holding AUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Arizona State Retirement System's AUB Position: Q2 2026 in Review

Arizona State Retirement System increased its Atlantic Union Bankshares (AUB) stake by 0.78% in Q2 2026, buying an estimated $11.7K and bringing the position to 39,473 shares worth $1.67M. The position accounts for 0.01% of the portfolio, ranked #888.

Arizona State Retirement System first reported a position in AUB in Q1 2020 and has held it in 26 quarters since. 452 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

  • Arizona State Retirement System held 39,473 shares of Atlantic Union Bankshares worth $1.67M as of Q2 2026.
  • Arizona State Retirement System bought 307 Atlantic Union Bankshares shares in Q2 2026, an estimated $11.7K.
  • Atlantic Union Bankshares made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #888 holding.
  • Arizona State Retirement System first reported a position in Atlantic Union Bankshares in Q1 2020 and has held it in 26 quarters since.
  • 452 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.