Louisiana State Employees Retirement System’s Atlantic Union Bankshares AUB Stock Holding History

Louisiana State 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	$2.65M	Sell	62,700 -200	-0.3%	-$7.63K	0.04%	478
2026 Q1	$2.25M	Sell	62,900 -2,400	-4%	-$90.4K	0.04%	496
2025 Q4	$2.31M	Sell	65,300 -200	-0.3%	-$6.87K	0.04%	447
2025 Q3	$2.31M	Sell	65,500 -1,100	-2%	-$37.4K	0.04%	455
2025 Q2	$2.08M	Buy	66,600 +24,300	+57%	+$701K	0.04%	482
2025 Q1	$1.32M	Sell	42,300 -1,100	-3%	-$39.1K	0.03%	769
2024 Q4	$1.64M	Hold	43,400	–	–	0.03%	649
2024 Q3	$1.63M	Sell	43,400 -1,800	-4%	-$67.7K	0.03%	663
2024 Q2	$1.48M	Buy	45,200 +8,000	+22%	+$261K	0.03%	671
2024 Q1	$1.31M	Sell	37,200 -300	-0.8%	-$10.3K	0.03%	778
2023 Q4	$1.37M	Sell	37,500 -700	-2%	-$22K	0.03%	721
2023 Q3	$1.1M	Sell	38,200 -1,200	-3%	-$35.7K	0.03%	781
2023 Q2	$1.02M	Buy	39,400 +4,600	+13%	+$130K	0.02%	870
2023 Q1	$1.22M	Buy	+34,800	New	+$1.29M	0.03%	643

Other funds holding AUB

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

SSWM

Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Louisiana State Employees Retirement System's AUB Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Atlantic Union Bankshares (AUB) stake by 0.32% in Q2 2026, selling an estimated $7.63K and leaving 62,700 shares worth $2.65M. The position accounts for 0.04% of the portfolio, ranked #478.

Louisiana State Employees Retirement System first reported a position in AUB in Q1 2023 and has held it in 14 quarters since. 95 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

Louisiana State Employees Retirement System held 62,700 shares of Atlantic Union Bankshares worth $2.65M as of Q2 2026.
Louisiana State Employees Retirement System sold 200 Atlantic Union Bankshares shares in Q2 2026, an estimated $7.63K.
Atlantic Union Bankshares made up 0.04% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #478 holding.
Louisiana State Employees Retirement System first reported a position in Atlantic Union Bankshares in Q1 2023 and has held it in 14 quarters since.
95 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.