Oregon Public Employees Retirement Fund’s Atlantic Union Bankshares AUB Stock Holding History

Oregon Public Employees 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	$1.38M	Buy	32,556 +100	+0.3%	+$3.82K	0.01%	765
2026 Q1	$1.16M	Sell	32,456 -100	-0.3%	-$3.77K	0.02%	780
2025 Q4	$1.15M	Buy	32,556 +500	+2%	+$17.2K	0.01%	774
2025 Q3	$1.13M	Sell	32,056 -400	-1%	-$13.6K	0.01%	781
2025 Q2	$1.02M	Buy	32,456 +2,700	+9%	+$77.9K	0.02%	766
2025 Q1	$927K	Buy	29,756 +8,600	+41%	+$306K	0.02%	808
2024 Q4	$801K	Hold	21,156	–	–	0.01%	912
2024 Q3	$797K	Sell	21,156 -675	-3%	-$25.4K	0.01%	935
2024 Q2	$717K	Buy	21,831 +1,735	+9%	+$56.6K	0.01%	930
2024 Q1	$710K	Sell	20,096 -1,791	-8%	-$61.5K	0.01%	1011
2023 Q4	$800K	Sell	21,887 -413	-2%	-$13K	0.01%	1019
2023 Q3	$642K	Sell	22,300 -1,100	-5%	-$32.7K	0.01%	1180
2023 Q2	$607K	Sell	23,400 -600	-3%	-$16.9K	0.01%	1229
2023 Q1	$841K	Buy	+24,000	New	+$887K	0.01%	1065

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

Oregon Public Employees Retirement Fund's AUB Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Atlantic Union Bankshares (AUB) stake by 0.31% in Q2 2026, buying an estimated $3.82K and bringing the position to 32,556 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #765.

Oregon Public Employees Retirement Fund first reported a position in AUB in Q1 2023 and has held it in 14 quarters since. 452 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

Oregon Public Employees Retirement Fund held 32,556 shares of Atlantic Union Bankshares worth $1.38M as of Q2 2026.
Oregon Public Employees Retirement Fund bought 100 Atlantic Union Bankshares shares in Q2 2026, an estimated $3.82K.
Atlantic Union Bankshares made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #765 holding.
Oregon Public Employees Retirement Fund first reported a position in Atlantic Union Bankshares in Q1 2023 and has held it in 14 quarters since.
452 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.