1492 Capital Management’s Atlantic Union Bankshares AUB Stock Holding History

1492 Capital Management’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	$3.26M	Buy	91,151 +26,426	+41%	+$995K	1.24%	31
2025 Q4	$2.28M	Buy	64,725 +1,885	+3%	+$64.8K	0.88%	46
2025 Q3	$2.22M	Buy	62,840 +5,931	+10%	+$202K	0.9%	44
2025 Q2	$1.78M	Buy	56,909 +49,100	+629%	+$1.42M	0.82%	47
2025 Q1	$243K	Buy	+7,809	New	+$277K	0.13%	88
2021 Q3	–	Sell	-44,956	Closed	-$1.63M	–	110
2021 Q2	$1.63M	Buy	44,956 +5,669	+14%	+$222K	0.83%	45
2021 Q1	$1.51M	Sell	39,287 -107	-0.3%	-$3.95K	0.86%	44
2020 Q4	$1.3M	Buy	+39,394	New	+$1.13M	0.75%	42

Other funds holding AUB

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

1492 Capital Management's AUB Position: Q1 2026 in Review

1492 Capital Management increased its Atlantic Union Bankshares (AUB) stake by 41% in Q1 2026, buying an estimated $995K and bringing the position to 91,151 shares worth $3.26M. The position accounts for 1.24% of the portfolio, ranked #31.

1492 Capital Management first reported a position in AUB in Q4 2020 and has held it in 8 quarters since. 433 funds tracked by Wall St. Rank hold AUB as of Q1 2026.

1492 Capital Management held 91,151 shares of Atlantic Union Bankshares worth $3.26M as of Q1 2026.
1492 Capital Management bought 26,426 Atlantic Union Bankshares shares in Q1 2026, an estimated $995K.
Atlantic Union Bankshares made up 1.24% of 1492 Capital Management's portfolio in Q1 2026, its #31 holding.
1492 Capital Management first reported a position in Atlantic Union Bankshares in Q4 2020 and has held it in 8 quarters since.
433 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2026.

Based on 1492 Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.