State Board of Administration of Florida Retirement System’s Atlantic Union Bankshares AUB Stock Holding History

State Board of Administration of Florida 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 Q1	$1.31M	Hold	36,599	–	–	﹤0.01%	1160
2025 Q4	$1.29M	Hold	36,599	–	–	﹤0.01%	1153
2025 Q3	$1.29M	Hold	36,599	–	–	﹤0.01%	1156
2025 Q2	$1.14M	Buy	36,599 +11,271	+45%	+$325K	﹤0.01%	1181
2025 Q1	$789K	Hold	25,328	–	–	﹤0.01%	1281
2024 Q4	$959K	Hold	25,328	–	–	﹤0.01%	1242
2024 Q3	$954K	Hold	25,328	–	–	﹤0.01%	1260
2024 Q2	$832K	Sell	25,328 -10,881	-30%	-$355K	﹤0.01%	1272
2024 Q1	$1.27M	Buy	36,209 +14,760	+69%	+$507K	﹤0.01%	1095
2023 Q4	$784K	Hold	21,449	–	–	﹤0.01%	1365
2023 Q3	$617K	Buy	21,449 +110	+0.5%	+$3.27K	﹤0.01%	1434
2023 Q2	$554K	Sell	21,339 -14,870	-41%	-$419K	﹤0.01%	1518
2023 Q1	$1.27M	Hold	36,209	–	–	﹤0.01%	1133
2022 Q4	$1.27M	Hold	36,209	–	–	﹤0.01%	1125
2022 Q3	$1.1M	Hold	36,209	–	–	﹤0.01%	1178
2022 Q2	$1.23M	Hold	36,209	–	–	﹤0.01%	1167
2022 Q1	$1.33M	Hold	36,209	–	–	﹤0.01%	1220
2021 Q4	$1.35M	Sell	36,209 -150	-0.4%	-$5.45K	﹤0.01%	1271
2021 Q3	$1.34M	Hold	36,359	–	–	﹤0.01%	1266
2021 Q2	$1.32M	Hold	36,359	–	–	﹤0.01%	1294
2021 Q1	$1.4M	Sell	36,359 -130	-0.4%	-$4.8K	﹤0.01%	1230
2020 Q4	$1.2M	Sell	36,489 -2,670	-7%	-$76.7K	﹤0.01%	1304
2020 Q3	$837K	Buy	39,159 +140	+0.4%	+$3.18K	﹤0.01%	1381
2020 Q2	$904K	Hold	39,019	–	–	﹤0.01%	1322
2020 Q1	$855K	Hold	39,019	–	–	﹤0.01%	1260
2019 Q4	$1.47M	Sell	39,019 -800	-2%	-$30.1K	﹤0.01%	1186
2019 Q3	$1.48M	Hold	39,819	–	–	﹤0.01%	1147
2019 Q2	$1.41M	Buy	39,819 +139	+0.4%	+$4.84K	﹤0.01%	1208
2019 Q1	$1.28M	Buy	39,680 +4,535	+13%	+$151K	﹤0.01%	1267
2018 Q4	$992K	Hold	35,145	–	–	﹤0.01%	1344
2018 Q3	$1.35M	Hold	35,145	–	–	﹤0.01%	1312
2018 Q2	$1.37M	Sell	35,145 -570	-2%	-$22.5K	﹤0.01%	1306
2018 Q1	$1.31M	Hold	35,715	–	–	﹤0.01%	1292
2017 Q4	$1.29M	Hold	35,715	–	–	﹤0.01%	1314
2017 Q3	$1.26M	Hold	35,715	–	–	﹤0.01%	1340
2017 Q2	$1.21M	Sell	35,715 -3,369	-9%	-$115K	﹤0.01%	1338
2017 Q1	$1.38M	Hold	39,084	–	–	﹤0.01%	1267
2016 Q4	$1.4M	Hold	39,084	–	–	﹤0.01%	1264
2016 Q3	$1.05M	Hold	39,084	–	–	﹤0.01%	1393
2016 Q2	$966K	Sell	39,084 -116	-0.3%	-$3.01K	﹤0.01%	1411
2016 Q1	$965K	Buy	39,200 +3,369	+9%	+$77.8K	﹤0.01%	1440
2015 Q4	$904K	Hold	35,831	–	–	﹤0.01%	1522
2015 Q3	$860K	Hold	35,831	–	–	﹤0.01%	1563
2015 Q2	$833K	Hold	35,831	–	–	﹤0.01%	1659
2015 Q1	$796K	Hold	35,831	–	–	﹤0.01%	1701
2014 Q4	$863K	Sell	35,831 -156	-0.4%	-$3.61K	﹤0.01%	1680
2014 Q3	$831K	Hold	35,987	–	–	﹤0.01%	1675
2014 Q2	$923K	Hold	35,987	–	–	﹤0.01%	1680
2014 Q1	$915K	Buy	35,987 +18,171	+102%	+$451K	﹤0.01%	1645
2013 Q4	$442K	Hold	17,816	–	–	﹤0.01%	2072
2013 Q3	$416K	Hold	17,816	–	–	﹤0.01%	2095
2013 Q2	$367K	Buy	+17,816	New	+$348K	﹤0.01%	2136

Other funds holding AUB

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Board of Administration of Florida Retirement System's AUB Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System held its Atlantic Union Bankshares (AUB) position steady in Q1 2026 at 36,599 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1160.

State Board of Administration of Florida Retirement System first reported a position in AUB in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.48M in Q3 2019. 434 funds tracked by Wall St. Rank hold AUB as of Q1 2026.

State Board of Administration of Florida Retirement System held 36,599 shares of Atlantic Union Bankshares worth $1.31M as of Q1 2026.
State Board of Administration of Florida Retirement System left its Atlantic Union Bankshares share count unchanged in Q1 2026.
Atlantic Union Bankshares made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1160 holding.
State Board of Administration of Florida Retirement System first reported a position in Atlantic Union Bankshares in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Atlantic Union Bankshares position peaked at $1.48M in Q3 2019.
434 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.