State of Alaska Department of Revenue’s Atlantic Union Bankshares AUB Stock Holding History

State of Alaska Department of Revenue’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	$2.24M	Sell	53,003 -22,814	-30%	-$871K	0.02%	643
2026 Q1	$2.71M	Sell	75,817 -2,603	-3%	-$98K	0.03%	559
2025 Q4	$2.77M	Buy	78,420 +1,078	+1%	+$37K	0.03%	541
2025 Q3	$2.73M	Sell	77,342 -7,450	-9%	-$253K	0.03%	577
2025 Q2	$2.65M	Buy	84,792 +35,051	+70%	+$1.01M	0.03%	578
2025 Q1	$1.55M	Sell	49,741 -1,190	-2%	-$42.3K	0.02%	802
2024 Q4	$1.93M	Sell	50,931 -304	-0.6%	-$12K	0.02%	712
2024 Q3	$1.93M	Sell	51,235 -1,469	-3%	-$55.3K	0.02%	735
2024 Q2	$1.73M	Buy	52,704 +7,001	+15%	+$228K	0.02%	731
2024 Q1	$1.61M	Sell	45,703 -447	-1%	-$15.4K	0.02%	794
2023 Q4	$1.69M	Sell	46,150 -549	-1%	-$17.3K	0.02%	760
2023 Q3	$1.34M	Sell	46,699 -2,572	-5%	-$76.5K	0.02%	804
2023 Q2	$1.28M	Sell	49,271 -1,890	-4%	-$53.3K	0.02%	850
2023 Q1	$1.79M	Buy	+51,161	New	+$1.89M	0.02%	695

Other funds holding AUB

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State of Alaska Department of Revenue's AUB Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Atlantic Union Bankshares (AUB) stake by 30% in Q2 2026, selling an estimated $871K and leaving 53,003 shares worth $2.24M. The position accounts for 0.02% of the portfolio, ranked #643.

State of Alaska Department of Revenue first reported a position in AUB in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.77M in Q4 2025. 305 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

State of Alaska Department of Revenue held 53,003 shares of Atlantic Union Bankshares worth $2.24M as of Q2 2026.
State of Alaska Department of Revenue sold 22,814 Atlantic Union Bankshares shares in Q2 2026, an estimated $871K.
Atlantic Union Bankshares made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #643 holding.
State of Alaska Department of Revenue first reported a position in Atlantic Union Bankshares in Q1 2023 and has held it in 14 quarters since.
State of Alaska Department of Revenue's Atlantic Union Bankshares position peaked at $2.77M in Q4 2025.
305 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.