Illinois Municipal Retirement Fund’s Atlantic Union Bankshares AUB Stock Holding History

Illinois Municipal Retirement Fund’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	$3.07M	Sell	72,537 -4,559	-6%	-$174K	0.03%	494
2026 Q1	$2.76M	Buy	77,096 +4,418	+6%	+$166K	0.04%	482
2025 Q4	$2.57M	Sell	72,678 -2,938	-4%	-$101K	0.03%	503
2025 Q3	$2.67M	Buy	75,616 +9,066	+14%	+$308K	0.03%	500
2025 Q2	$2.08M	Buy	66,550 +16,265	+32%	+$469K	0.03%	578
2025 Q1	$1.57M	Buy	50,285 +1,774	+4%	+$63K	0.02%	681
2024 Q4	$1.84M	Sell	48,511 -1,605	-3%	-$63.6K	0.03%	635
2024 Q3	$1.89M	Buy	50,116 +294	+0.6%	+$11.1K	0.03%	615
2024 Q2	$1.64M	Buy	49,822 +8,339	+20%	+$272K	0.02%	642
2024 Q1	$1.47M	Sell	41,483 -169	-0.4%	-$5.81K	0.02%	708
2023 Q4	$1.52M	Sell	41,652 -2,804	-6%	-$88.2K	0.03%	653
2023 Q3	$1.28M	Buy	+44,456	New	+$1.32M	0.02%	672

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

Illinois Municipal Retirement Fund's AUB Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Atlantic Union Bankshares (AUB) stake by 5.9% in Q2 2026, selling an estimated $174K and leaving 72,537 shares worth $3.07M. The position accounts for 0.03% of the portfolio, ranked #494.

Illinois Municipal Retirement Fund first reported a position in AUB in Q3 2023 and has held it in 12 quarters since. 452 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

Illinois Municipal Retirement Fund held 72,537 shares of Atlantic Union Bankshares worth $3.07M as of Q2 2026.
Illinois Municipal Retirement Fund sold 4,559 Atlantic Union Bankshares shares in Q2 2026, an estimated $174K.
Atlantic Union Bankshares made up 0.03% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #494 holding.
Illinois Municipal Retirement Fund first reported a position in Atlantic Union Bankshares in Q3 2023 and has held it in 12 quarters since.
452 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.