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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Atlantic Union Bankshares's STT Position: Q1 2026 in Review

Atlantic Union Bankshares increased its State Street (STT) stake by 0.49% in Q1 2026, buying an estimated $16.5K and bringing the position to 26,559 shares worth $3.36M. The position accounts for 0.06% of the portfolio, ranked #232.

Atlantic Union Bankshares first reported a position in STT in Q1 2023 and has held it in 6 quarters since. The position peaked at $3.41M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Atlantic Union Bankshares held 26,559 shares of State Street worth $3.36M as of Q1 2026.
Atlantic Union Bankshares bought 129 State Street shares in Q1 2026, an estimated $16.5K.
State Street made up 0.06% of Atlantic Union Bankshares's portfolio in Q1 2026, its #232 holding.
Atlantic Union Bankshares first reported a position in State Street in Q1 2023 and has held it in 6 quarters since.
Atlantic Union Bankshares's State Street position peaked at $3.41M in Q4 2025.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.