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AlphaQuest’s Atlantic Union Bankshares AUB Stock Holding History

AlphaQuest’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 		– Sell
-30,170
Closed -$1.07M – 192
2025
Q4 		$1.07M Buy
30,170
+72
+0.2% +$2.47K 0.06% 417
2025
Q3 		$1.06M Buy
30,098
+291
+1% +$9.9K 0.07% 404
2025
Q2 		$932K Sell
29,807
-56,923
-66% -$1.64M 0.09% 323
2025
Q1 		$2.7M Buy
86,730
+72,123
+494% +$2.56M 0.29% 35
2024
Q4 		$553K Buy
14,607
+13,122
+884% +$520K 0.07% 435
2024
Q3 		$55.9K Buy
+1,485
New +$55.9K 0.01% 1390
2024
Q2 		– Sell
-33
Closed -$1.17K – 1585
2024
Q1 		$1.17K Buy
+33
New +$1.13K ﹤0.01% 1332

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
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

AlphaQuest's AUB Position: Q1 2026 in Review

AlphaQuest sold out of Atlantic Union Bankshares (AUB) in Q1 2026, closing a stake of 30,170 shares — an estimated $1.07M sold.

AlphaQuest first reported a position in AUB in Q1 2024 and held it in 7 quarters. The position peaked at $2.7M in Q1 2025. 435 funds tracked by Wall St. Rank hold AUB as of Q1 2026.

  • AlphaQuest reported no remaining Atlantic Union Bankshares position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 30,170 Atlantic Union Bankshares shares in Q1 2026, an estimated $1.07M.
  • AlphaQuest first reported a position in Atlantic Union Bankshares in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's Atlantic Union Bankshares position peaked at $2.7M in Q1 2025.
  • 435 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.