Atlantic Union Bankshares’s Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock STRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$295	Hold	5	–	–	﹤0.01%	1635
2026 Q1	$354	Hold	5	–	–	﹤0.01%	1646
2025 Q4	$394	Sell	5 -110	-96%	-$9.47K	﹤0.01%	1611
2025 Q3	$10.5K	Hold	115	–	–	﹤0.01%	1263
2025 Q2	$13.9K	Buy	+115	New	+$11K	﹤0.01%	874

Other funds holding STRK

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

GCM

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

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

Atlantic Union Bankshares held its Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock (STRK) position steady in Q2 2026 at 5 shares worth $295. The position accounts for ﹤0.01% of the portfolio, ranked #1635.

Atlantic Union Bankshares first reported a position in STRK in Q2 2025 and has held it in 5 quarters since. The position peaked at $13.9K in Q2 2025. 84 funds tracked by Wall St. Rank hold STRK as of Q2 2026.

Atlantic Union Bankshares held 5 shares of Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock worth $295 as of Q2 2026.
Atlantic Union Bankshares left its Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock share count unchanged in Q2 2026.
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #1635 holding.
Atlantic Union Bankshares first reported a position in Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock in Q2 2025 and has held it in 5 quarters since.
Atlantic Union Bankshares's Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock position peaked at $13.9K in Q2 2025.
84 funds tracked by Wall St. Rank held Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock as of Q2 2026.

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