Alpha Omega Wealth Management’s Atlantic Union Bankshares AUB Stock Holding History

Alpha Omega Wealth 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	$293K	Buy	6,922 +608	+10%	+$23.2K	0.04%	178
2026 Q1	$226K	Hold	6,314	–	–	0.04%	199
2025 Q4	$223K	Hold	6,314	–	–	0.04%	196
2025 Q3	$223K	Buy	+6,314	New	+$215K	0.04%	195
2025 Q2	–	Sell	-6,494	Closed	-$202K	–	207
2025 Q1	$202K	Hold	6,494	–	–	0.04%	199
2024 Q4	$246K	Sell	6,494 -1,570	-19%	-$62.2K	0.05%	186
2024 Q3	$304K	Hold	8,064	–	–	0.06%	175
2024 Q2	$265K	Sell	8,064 -100	-1%	-$3.26K	0.05%	180
2024 Q1	$288K	Hold	8,164	–	–	0.05%	179
2023 Q4	$298K	Buy	8,164 +1,008	+14%	+$31.7K	0.05%	173
2023 Q3	$206K	Sell	7,156 -1,150	-14%	-$34.2K	0.04%	195
2023 Q2	$216K	Hold	8,306	–	–	0.04%	196
2023 Q1	$291K	Hold	8,306	–	–	0.05%	177
2022 Q4	$292K	Hold	8,306	–	–	0.05%	179
2022 Q3	$252K	Buy	8,306 +300	+4%	+$10.1K	0.05%	181
2022 Q2	$272K	Hold	8,006	–	–	0.05%	181
2022 Q1	$294K	Sell	8,006 -300	-4%	-$12K	0.05%	185
2021 Q4	$348K	Hold	8,306	–	–	0.05%	179
2021 Q3	$306K	Buy	8,306 +2,439	+42%	+$87.8K	0.05%	181
2021 Q2	$213K	Hold	5,867	–	–	0.04%	214
2021 Q1	$225K	Buy	+5,867	New	+$216K	0.04%	208
2020 Q1	–	Sell	-5,867	Closed	-$220K	–	187
2019 Q4	$220K	Hold	5,867	–	–	0.04%	199
2019 Q3	$225K	Buy	5,867 +109	+2%	+$3.98K	0.04%	199
2019 Q2	$203K	Hold	5,758	–	–	0.09%	132
2019 Q1	$186K	Buy	5,758 +21	+0.4%	+$700	0.08%	137
2018 Q4	$162K	Hold	5,737	–	–	0.08%	135
2018 Q3	$221K	Hold	5,737	–	–	0.1%	120
2018 Q2	$223K	Buy	5,737 +308	+6%	+$12.1K	0.11%	115
2018 Q1	$199K	Sell	5,429 -520	-9%	-$19.7K	0.1%	120
2017 Q4	$215K	Sell	5,949 -568	-9%	-$20.3K	0.11%	120
2017 Q3	$230K	Hold	6,517	–	–	0.11%	118
2017 Q2	$221K	Hold	6,517	–	–	0.11%	119
2017 Q1	$229K	Hold	6,517	–	–	0.12%	115
2016 Q4	$233K	Buy	6,517 +6,196	+1,930%	+$195K	0.12%	111
2016 Q3	$298K	Hold	321	–	–	0.24%	55
2016 Q2	$306K	Hold	321	–	–	0.26%	56
2016 Q1	$286K	Hold	321	–	–	0.24%	57
2015 Q4	$284K	Buy	+321	New	+$8.27K	0.25%	54

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

Alpha Omega Wealth Management's AUB Position: Q2 2026 in Review

Alpha Omega Wealth Management increased its Atlantic Union Bankshares (AUB) stake by 9.6% in Q2 2026, buying an estimated $23.2K and bringing the position to 6,922 shares worth $293K. The position accounts for 0.04% of the portfolio, ranked #178.

Alpha Omega Wealth Management first reported a position in AUB in Q4 2015 and has held it in 38 quarters since. The position peaked at $348K in Q4 2021. 452 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

Alpha Omega Wealth Management held 6,922 shares of Atlantic Union Bankshares worth $293K as of Q2 2026.
Alpha Omega Wealth Management bought 608 Atlantic Union Bankshares shares in Q2 2026, an estimated $23.2K.
Atlantic Union Bankshares made up 0.04% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #178 holding.
Alpha Omega Wealth Management first reported a position in Atlantic Union Bankshares in Q4 2015 and has held it in 38 quarters since.
Alpha Omega Wealth Management's Atlantic Union Bankshares position peaked at $348K in Q4 2021.
452 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.