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 Q2	$3.44M	Sell	81,382 -9,769	-11%	-$373K	1.02%	33
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 $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

1492 Capital Management's AUB Position: Q2 2026 in Review

1492 Capital Management reduced its Atlantic Union Bankshares (AUB) stake by 11% in Q2 2026, selling an estimated $373K and leaving 81,382 shares worth $3.44M. The position accounts for 1.02% of the portfolio, ranked #33.

1492 Capital Management first reported a position in AUB in Q4 2020 and has held it in 9 quarters since. 453 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

1492 Capital Management held 81,382 shares of Atlantic Union Bankshares worth $3.44M as of Q2 2026.
1492 Capital Management sold 9,769 Atlantic Union Bankshares shares in Q2 2026, an estimated $373K.
Atlantic Union Bankshares made up 1.02% of 1492 Capital Management's portfolio in Q2 2026, its #33 holding.
1492 Capital Management first reported a position in Atlantic Union Bankshares in Q4 2020 and has held it in 9 quarters since.
453 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on 1492 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.