Commonwealth of Pennsylvania Public School Employees Retirement System’s Atlantic Union Bankshares AUB Stock Holding History

Commonwealth of Pennsylvania Public School Employees 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	$1.44M	Sell	33,938 -1,123	-3%	-$42.9K	0.01%	997
2026 Q1	$1.25M	Sell	35,061 -222	-0.6%	-$8.36K	0.01%	1021
2025 Q4	$1.25M	Sell	35,283 -1,008	-3%	-$34.6K	0.01%	1019
2025 Q3	$1.28M	Sell	36,291 -284	-0.8%	-$9.66K	0.01%	1002
2025 Q2	$1.14M	Buy	36,575 +15,446	+73%	+$446K	0.01%	1017
2025 Q1	$658K	Buy	21,129 +8,039	+61%	+$286K	﹤0.01%	1198
2024 Q4	$496K	Sell	13,090 -6,101	-32%	-$242K	﹤0.01%	1282
2024 Q3	$723K	Sell	19,191 -152	-0.8%	-$5.72K	﹤0.01%	1107
2024 Q2	$635K	Buy	19,343 +3,141	+19%	+$102K	﹤0.01%	1099
2024 Q1	$572K	Buy	16,202 +14	+0.1%	+$481	﹤0.01%	1137
2023 Q4	$592K	Sell	16,188 -33,957	-68%	-$1.07M	﹤0.01%	1133
2023 Q3	$1.44M	Sell	50,145 -34,627	-41%	-$1.03M	0.01%	825
2023 Q2	$2.2M	Buy	84,772 +5,665	+7%	+$160K	0.02%	892
2023 Q1	$2.77M	Buy	+79,107	New	+$2.92M	0.02%	641

Other funds holding AUB

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

Commonwealth of Pennsylvania Public School Employees Retirement System's AUB Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Atlantic Union Bankshares (AUB) stake by 3.2% in Q2 2026, selling an estimated $42.9K and leaving 33,938 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #997.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AUB in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.77M in Q1 2023. 452 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 33,938 shares of Atlantic Union Bankshares worth $1.44M as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,123 Atlantic Union Bankshares shares in Q2 2026, an estimated $42.9K.
Atlantic Union Bankshares made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #997 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Atlantic Union Bankshares in Q1 2023 and has held it in 14 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's Atlantic Union Bankshares position peaked at $2.77M in Q1 2023.
452 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.