Accordant Advisory Group’s Atlantic Union Bankshares AUB Stock Holding History

Accordant Advisory Group’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	$533K	Sell	12,606 -29	-0.2%	-$1.11K	0.36%	37
2026 Q1	$452K	Sell	12,635 -22,543	-64%	-$849K	0.28%	34
2025 Q4	$1.24M	Sell	35,178 -1,067	-3%	-$36.7K	0.86%	26
2025 Q3	$1.28M	Buy	36,245 +364	+1%	+$12.4K	0.87%	31
2025 Q2	$1.12M	Buy	+35,881	New	+$1.04M	0.84%	33

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

Accordant Advisory Group's AUB Position: Q2 2026 in Review

Accordant Advisory Group reduced its Atlantic Union Bankshares (AUB) stake by 0.23% in Q2 2026, selling an estimated $1.11K and leaving 12,606 shares worth $533K. The position accounts for 0.36% of the portfolio, ranked #37.

Accordant Advisory Group first reported a position in AUB in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.28M in Q3 2025. 453 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

Accordant Advisory Group held 12,606 shares of Atlantic Union Bankshares worth $533K as of Q2 2026.
Accordant Advisory Group sold 29 Atlantic Union Bankshares shares in Q2 2026, an estimated $1.11K.
Atlantic Union Bankshares made up 0.36% of Accordant Advisory Group's portfolio in Q2 2026, its #37 holding.
Accordant Advisory Group first reported a position in Atlantic Union Bankshares in Q2 2025 and has held it in 5 quarters since.
Accordant Advisory Group's Atlantic Union Bankshares position peaked at $1.28M in Q3 2025.
453 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Accordant Advisory Group's 13F filing for Q2 2026, filed 27 Jul 2026.