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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

AUB holding history

Atlantic Union Bankshares Corp in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AUB overviewAll 13F holders of AUBFull Q2 2026 holdings

Shares (Q2 2026)
13,300
Value
$562.7K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of AUB by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,300$562.7K<0.1%+3,300+33.0%AddedHolders
Q1 202610,000$357.4K<0.1%−1,000−9.1%ReducedHolders
Q4 202511,000$388.3K<0.1%−800−6.8%ReducedHolders
Q3 202511,800$416.4K<0.1%−1,900−13.9%ReducedHolders
Q2 202513,700$428.5K<0.1%−8,530−38.4%ReducedHolders
Q1 202522,230$692.2K<0.1%+18,730+535.1%AddedHolders
Q4 20243,500$132.6K<0.1%−300−7.9%ReducedHolders
Q3 20243,800$143.1K<0.1%+1,700+81.0%AddedHolders
Q2 20242,100$69.0K<0.1%+2,100NewHolders
Q1 20240$00.0%−800−100.0%Sold outHolders
Q4 2023800$29.0K<0.1%+800NewHolders
Q3 20230$00.0%−2,400−100.0%Sold outHolders
Q2 20232,400$62.0K<0.1%−9,600−80.0%ReducedHolders
Q1 202312,000$420.0K<0.1%−17,900−59.9%ReducedHolders
Q4 202229,900$1.05M<0.1%−3,700−11.0%ReducedHolders
Q3 202233,600$1.02M<0.1%00.0%UnchangedHolders
Q2 202233,600$1.14M<0.1%00.0%UnchangedHolders
Q1 202233,600$1.23M<0.1%−2,600−7.2%ReducedHolders
Q4 202136,200$1.35M<0.1%−1,500−4.0%ReducedHolders
Q3 202137,700$1.39M<0.1%+600+1.6%AddedHolders
Q2 202137,100$1.34M<0.1%+5,000+15.6%AddedHolders
Q1 202132,100$1.23M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.