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Allworth Financial’s Atlantic Union Bankshares AUB Stock Holding History

Allworth Financial’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 		$14.4K Sell
340
-3
-0.9% -$114 ﹤0.01% 3456
2026
Q1 		$12.3K Sell
343
-4,713
-93% -$177K ﹤0.01% 3368
2025
Q4 		$178K Buy
5,056
+112
+2% +$3.85K ﹤0.01% 1399
2025
Q3 		$174K Sell
4,944
-7
-0.1% -$238 ﹤0.01% 1369
2025
Q2 		$155K Buy
4,951
+93
+2% +$2.68K ﹤0.01% 1296
2025
Q1 		$129K Buy
4,858
+52
+1% +$1.85K ﹤0.01% 1118
2024
Q4 		$182K Hold
4,806
– – ﹤0.01% 986
2024
Q3 		$181K Hold
4,806
– – ﹤0.01% 848
2024
Q2 		$187K Buy
+4,806
New +$157K ﹤0.01% 836
2023
Q4 		– Sell
-7
Closed -$202 – 3471
2023
Q3 		$202 Sell
7
-63
-90% -$1.87K ﹤0.01% 3231
2023
Q2 		$1.81K Sell
70
-71
-50% -$2K ﹤0.01% 2524
2023
Q1 		$4.94K Buy
141
+62
+78% +$2.29K ﹤0.01% 2040
2022
Q4 		$2.78K Buy
79
+62
+365% +$2.12K ﹤0.01% 2120
2022
Q3 		$1K Buy
17
+4
+31% +$135 ﹤0.01% 2306
2022
Q2 		$0 Sell
13
-546
-98% -$18.9K ﹤0.01% 2386
2022
Q1 		$21K Buy
559
+552
+7,886% +$22K ﹤0.01% 1236
2021
Q4 		$0 Hold
7
– – ﹤0.01% 1921
2021
Q3 		$0 Buy
+7
New +$252 ﹤0.01% 1854

Other funds holding AUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
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

Allworth Financial's AUB Position: Q2 2026 in Review

Allworth Financial reduced its Atlantic Union Bankshares (AUB) stake by 0.87% in Q2 2026, selling an estimated $114 and leaving 340 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3456.

Allworth Financial first reported a position in AUB in Q3 2021 and has held it in 18 quarters since. The position peaked at $187K in Q2 2024. 452 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

  • Allworth Financial held 340 shares of Atlantic Union Bankshares worth $14.4K as of Q2 2026.
  • Allworth Financial sold 3 Atlantic Union Bankshares shares in Q2 2026, an estimated $114.
  • Atlantic Union Bankshares made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3456 holding.
  • Allworth Financial first reported a position in Atlantic Union Bankshares in Q3 2021 and has held it in 18 quarters since.
  • Allworth Financial's Atlantic Union Bankshares position peaked at $187K in Q2 2024.
  • 452 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.