Atlantic Union Bankshares’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.5M	Sell	26,514 -45	-0.2%	-$6.94K	0.08%	215
2026 Q1	$3.36M	Buy	26,559 +129	+0.5%	+$16.5K	0.06%	232
2025 Q4	$3.41M	Hold	26,430	–	–	0.06%	233
2025 Q3	$3.07M	Buy	26,430 +25,000	+1,748%	+$2.79M	0.06%	243
2025 Q2	$152K	Buy	+1,430	New	+$132K	﹤0.01%	508
2023 Q3	–	Sell	-8,610	Closed	-$630K	–	277
2023 Q2	$630K	Buy	8,610 +5,740	+200%	+$413K	0.06%	201
2023 Q1	$217K	Buy	+2,870	New	+$242K	0.02%	263

Other funds holding STT

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

Atlantic Union Bankshares reduced its State Street (STT) stake by 0.17% in Q2 2026, selling an estimated $6.94K and leaving 26,514 shares worth $4.5M. The position accounts for 0.08% of the portfolio, ranked #215.

Atlantic Union Bankshares first reported a position in STT in Q1 2023 and has held it in 7 quarters since. 1,258 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Atlantic Union Bankshares held 26,514 shares of State Street worth $4.5M as of Q2 2026.
Atlantic Union Bankshares sold 45 State Street shares in Q2 2026, an estimated $6.94K.
State Street made up 0.08% of Atlantic Union Bankshares's portfolio in Q2 2026, its #215 holding.
Atlantic Union Bankshares first reported a position in State Street in Q1 2023 and has held it in 7 quarters since.
1,258 funds tracked by Wall St. Rank held State Street as of Q2 2026.

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