Arrowstreet Capital’s Atlantic Union Bankshares AUB Stock Holding History

Arrowstreet Capital’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	$19.2M	Buy	+454,866	New	+$17.4M	0.01%	870
2024 Q3	–	Sell	-31,518	Closed	-$1.03M	–	1735
2024 Q2	$1.03M	Buy	+31,518	New	+$1.03M	﹤0.01%	1210
2023 Q1	–	Sell	-6,586	Closed	-$231K	–	1345
2022 Q4	$231K	Sell	6,586 -7,917	-55%	-$271K	﹤0.01%	1247
2022 Q3	$441K	Buy	+14,503	New	+$489K	﹤0.01%	1115
2021 Q2	–	Sell	-43,300	Closed	-$1.66M	–	1866
2021 Q1	$1.66M	Buy	+43,300	New	+$1.6M	﹤0.01%	1622
2019 Q4	–	Sell	-11,743	Closed	-$437K	–	1726
2019 Q3	$437K	Buy	+11,743	New	+$429K	﹤0.01%	1357
2017 Q3	–	Sell	-30,499	Closed	-$1.03M	–	1089
2017 Q2	$1.03M	Sell	30,499 -191,489	-86%	-$6.53M	﹤0.01%	774
2017 Q1	$7.81M	Buy	+221,988	New	+$7.95M	0.03%	452
2016 Q4	–	Sell	-81,161	Closed	-$2.17M	–	1647
2016 Q3	$2.17M	Buy	+81,161	New	+$2.17M	0.01%	907

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

Arrowstreet Capital's AUB Position: Q2 2026 in Review

Arrowstreet Capital opened a new position in Atlantic Union Bankshares (AUB) in Q2 2026: 454,866 shares worth $19.2M. The stake represents 0.01% of the portfolio and ranks #870 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in AUB as recently as Q2 2024.

Arrowstreet Capital first reported a position in AUB in Q3 2016 and has held it in 9 quarters since. 453 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

Arrowstreet Capital held 454,866 shares of Atlantic Union Bankshares worth $19.2M as of Q2 2026.
Atlantic Union Bankshares was a new Arrowstreet Capital position in Q2 2026.
Atlantic Union Bankshares made up 0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #870 holding.
Arrowstreet Capital first reported a position in Atlantic Union Bankshares in Q3 2016 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 Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.