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Atlantic Union Bankshares’s Bassett Furniture BSET Stock Holding History

Atlantic Union Bankshares’s Portfolio BSET Stock Details BSET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.5K Hold
1,440
– – ﹤0.01% 1104
2026
Q1 		$20.4K Hold
1,440
– – ﹤0.01% 1125
2025
Q4 		$24.1K Sell
1,440
-400
-22% -$6.27K ﹤0.01% 1083
2025
Q3 		$28.8K Buy
+1,840
New +$30.8K ﹤0.01% 1047

Other funds holding BSET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return

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

Atlantic Union Bankshares held its Bassett Furniture (BSET) position steady in Q2 2026 at 1,440 shares worth $25.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1104.

Atlantic Union Bankshares first reported a position in BSET in Q3 2025 and has held it in 4 quarters since. The position peaked at $28.8K in Q3 2025. 73 funds tracked by Wall St. Rank hold BSET as of Q2 2026.

  • Atlantic Union Bankshares held 1,440 shares of Bassett Furniture worth $25.5K as of Q2 2026.
  • Atlantic Union Bankshares left its Bassett Furniture share count unchanged in Q2 2026.
  • Bassett Furniture made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #1104 holding.
  • Atlantic Union Bankshares first reported a position in Bassett Furniture in Q3 2025 and has held it in 4 quarters since.
  • Atlantic Union Bankshares's Bassett Furniture position peaked at $28.8K in Q3 2025.
  • 73 funds tracked by Wall St. Rank held Bassett Furniture as of Q2 2026.

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