Maryland State Retirement & Pension System
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Maryland State Retirement & Pension System’s Atlantic Union Bankshares AUB Stock Holding History

Maryland State Retirement & Pension 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 		$881K Buy
20,815
+163
+0.8% +$6.22K 0.02% 625
2026
Q1 		$738K Sell
20,652
-183
-0.9% -$6.89K 0.02% 620
2025
Q4 		$735K Buy
20,835
+347
+2% +$11.9K 0.02% 619
2025
Q3 		$723K Sell
20,488
-21,381
-51% -$727K 0.02% 617
2025
Q2 		$1.31M Buy
41,869
+3,818
+10% +$110K 0.03% 449
2025
Q1 		$1.18M Buy
38,051
+7,962
+26% +$283K 0.03% 465
2024
Q4 		$1.14M Sell
30,089
-230
-0.8% -$9.12K 0.02% 565
2024
Q3 		$1.14M Sell
30,319
-979
-3% -$36.8K 0.02% 579
2024
Q2 		$1.03M Sell
31,298
-908
-3% -$29.6K 0.02% 670
2024
Q1 		$1.02M Buy
32,206
+4,942
+18% +$170K 0.02% 654
2023
Q4 		$996K Sell
27,264
-363
-1% -$11.4K 0.02% 689
2023
Q3 		$795K Sell
27,627
-1,591
-5% -$47.3K 0.02% 734
2023
Q2 		$758K Sell
29,218
-869
-3% -$24.5K 0.02% 799
2023
Q1 		$1.05M Buy
+30,087
New +$1.11M 0.02% 575

Other funds holding AUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
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
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Maryland State Retirement & Pension System's AUB Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Atlantic Union Bankshares (AUB) stake by 0.79% in Q2 2026, buying an estimated $6.22K and bringing the position to 20,815 shares worth $881K. The position accounts for 0.02% of the portfolio, ranked #625.

Maryland State Retirement & Pension System first reported a position in AUB in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.31M in Q2 2025. 454 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

  • Maryland State Retirement & Pension System held 20,815 shares of Atlantic Union Bankshares worth $881K as of Q2 2026.
  • Maryland State Retirement & Pension System bought 163 Atlantic Union Bankshares shares in Q2 2026, an estimated $6.22K.
  • Atlantic Union Bankshares made up 0.02% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #625 holding.
  • Maryland State Retirement & Pension System first reported a position in Atlantic Union Bankshares in Q1 2023 and has held it in 14 quarters since.
  • Maryland State Retirement & Pension System's Atlantic Union Bankshares position peaked at $1.31M in Q2 2025.
  • 454 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.