AUB
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Atlantic Union Bankshares’s Carlyle Group CG Stock Holding History

Atlantic Union Bankshares’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$127K Sell
3,030
-664
-18% -$31.2K ﹤0.01% 724
2026
Q1 		$178K Sell
3,694
-42
-1% -$2.32K ﹤0.01% 608
2025
Q4 		$218K Sell
3,736
-10
-0.3% -$568 ﹤0.01% 575
2025
Q3 		$231K Buy
3,746
+1,184
+46% +$74K ﹤0.01% 571
2025
Q2 		$130K Buy
+2,562
New +$110K ﹤0.01% 522

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

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

Atlantic Union Bankshares reduced its Carlyle Group (CG) stake by 18% in Q2 2026, selling an estimated $31.2K and leaving 3,030 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #724.

Atlantic Union Bankshares first reported a position in CG in Q2 2025 and has held it in 5 quarters since. The position peaked at $231K in Q3 2025. 584 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Atlantic Union Bankshares held 3,030 shares of Carlyle Group worth $127K as of Q2 2026.
  • Atlantic Union Bankshares sold 664 Carlyle Group shares in Q2 2026, an estimated $31.2K.
  • Carlyle Group made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #724 holding.
  • Atlantic Union Bankshares first reported a position in Carlyle Group in Q2 2025 and has held it in 5 quarters since.
  • Atlantic Union Bankshares's Carlyle Group position peaked at $231K in Q3 2025.
  • 584 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

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