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Atlantic Union Bankshares’s BioNTech BNTX Stock Holding History

Atlantic Union Bankshares’s Portfolio BNTX Stock Details BNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$187 Hold
2
– – ﹤0.01% 1653
2026
Q1 		$178 Hold
2
– – ﹤0.01% 1699
2025
Q4 		$191 Hold
2
– – ﹤0.01% 1638
2025
Q3 		$198 Hold
2
– – ﹤0.01% 1590
2025
Q2 		$213 Buy
+2
New +$202 ﹤0.01% 1178

Other funds holding BNTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
GP
GSK plc London $602M AUM

Atlantic Union Bankshares's BNTX Position: Q2 2026 in Review

Atlantic Union Bankshares held its BioNTech (BNTX) position steady in Q2 2026 at 2 shares worth $187. The position accounts for ﹤0.01% of the portfolio, ranked #1653.

Atlantic Union Bankshares first reported a position in BNTX in Q2 2025 and has held it in 5 quarters since. The position peaked at $213 in Q2 2025. 282 funds tracked by Wall St. Rank hold BNTX as of Q2 2026.

  • Atlantic Union Bankshares held 2 shares of BioNTech worth $187 as of Q2 2026.
  • Atlantic Union Bankshares left its BioNTech share count unchanged in Q2 2026.
  • BioNTech made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #1653 holding.
  • Atlantic Union Bankshares first reported a position in BioNTech in Q2 2025 and has held it in 5 quarters since.
  • Atlantic Union Bankshares's BioNTech position peaked at $213 in Q2 2025.
  • 282 funds tracked by Wall St. Rank held BioNTech as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.