Atlantic Union Bankshares’s BlackRock Health Sciences Trust BME Stock Holding History

Atlantic Union Bankshares’s Portfolio BME Stock Details BME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.59K	Hold	200	–	–	﹤0.01%	1363
2026 Q1	$7.7K	Hold	200	–	–	﹤0.01%	1358
2025 Q4	$8.23K	Sell	200 -200	-50%	-$7.9K	﹤0.01%	1303
2025 Q3	$14.9K	Buy	+400	New	+$14.5K	﹤0.01%	1195

Other funds holding BME

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NRW

Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Atlantic Union Bankshares's BME Position: Q2 2026 in Review

Atlantic Union Bankshares held its BlackRock Health Sciences Trust (BME) position steady in Q2 2026 at 200 shares worth $8.59K. The position accounts for ﹤0.01% of the portfolio, ranked #1363.

Atlantic Union Bankshares first reported a position in BME in Q3 2025 and has held it in 4 quarters since. The position peaked at $14.9K in Q3 2025. 78 funds tracked by Wall St. Rank hold BME as of Q2 2026.

Atlantic Union Bankshares held 200 shares of BlackRock Health Sciences Trust worth $8.59K as of Q2 2026.
Atlantic Union Bankshares left its BlackRock Health Sciences Trust share count unchanged in Q2 2026.
BlackRock Health Sciences Trust made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #1363 holding.
Atlantic Union Bankshares first reported a position in BlackRock Health Sciences Trust in Q3 2025 and has held it in 4 quarters since.
Atlantic Union Bankshares's BlackRock Health Sciences Trust position peaked at $14.9K in Q3 2025.
78 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.