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Atlantic Union Bankshares’s Citigroup C Stock Holding History

Atlantic Union Bankshares’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.3M Sell
81,041
-9,883
-11% -$1.29M 0.19% 112
2026
Q1 		$10.3M Sell
90,924
-57,194
-39% -$6.51M 0.2% 113
2025
Q4 		$17.3M Buy
148,118
+1,481
+1% +$154K 0.32% 69
2025
Q3 		$14.9M Buy
146,637
+5,817
+4% +$552K 0.28% 80
2025
Q2 		$12M Buy
140,820
+17,313
+14% +$1.25M 0.27% 83
2025
Q1 		$8.77M Buy
123,507
+12,040
+11% +$918K 0.53% 51
2024
Q4 		$7.85M Buy
111,467
+76,869
+222% +$5.18M 0.46% 65
2024
Q3 		$2.17M Buy
34,598
+4,630
+15% +$286K 0.13% 147
2024
Q2 		$1.9M Buy
29,968
+9,059
+43% +$559K 0.12% 153
2024
Q1 		$1.32M Buy
20,909
+2,137
+11% +$119K 0.11% 160
2023
Q4 		$966K Buy
18,772
+1,673
+10% +$74.1K 0.09% 176
2023
Q3 		$703K Buy
17,099
+2,546
+17% +$112K 0.07% 189
2023
Q2 		$670K Buy
+14,553
New +$682K 0.07% 195
2014
Q2 		– Sell
-10
Closed – – 137
2014
Q1 		$0 Buy
+10
New +$498 ﹤0.01% 252

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Atlantic Union Bankshares reduced its Citigroup (C) stake by 11% in Q2 2026, selling an estimated $1.29M and leaving 81,041 shares worth $11.3M. The position accounts for 0.19% of the portfolio, ranked #112.

Atlantic Union Bankshares first reported a position in C in Q1 2014 and has held it in 14 quarters since. The position peaked at $17.3M in Q4 2025. 2,640 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Atlantic Union Bankshares held 81,041 shares of Citigroup worth $11.3M as of Q2 2026.
  • Atlantic Union Bankshares sold 9,883 Citigroup shares in Q2 2026, an estimated $1.29M.
  • Citigroup made up 0.19% of Atlantic Union Bankshares's portfolio in Q2 2026, its #112 holding.
  • Atlantic Union Bankshares first reported a position in Citigroup in Q1 2014 and has held it in 14 quarters since.
  • Atlantic Union Bankshares's Citigroup position peaked at $17.3M in Q4 2025.
  • 2,640 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

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