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Atlantic Union Bankshares’s Jazz Pharmaceuticals JAZZ Stock Holding History

Atlantic Union Bankshares’s Portfolio JAZZ Stock Details JAZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$378 Buy
+2
New +$350 ﹤0.01% 1644
2025
Q4 		– Sell
-1,038
Closed -$137K – 1751
2025
Q3 		$137K Buy
+1,038
New +$125K ﹤0.01% 679

Other funds holding JAZZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Atlantic Union Bankshares's JAZZ Position: Q1 2026 in Review

Atlantic Union Bankshares opened a new position in Jazz Pharmaceuticals (JAZZ) in Q1 2026: 2 shares worth $378. The stake represents ﹤0.01% of the portfolio and ranks #1644 among its holdings. This is a return to the name: Atlantic Union Bankshares previously reported a position in JAZZ as recently as Q3 2025.

Atlantic Union Bankshares first reported a position in JAZZ in Q3 2025 and has held it in 2 quarters since. The position peaked at $137K in Q3 2025. 570 funds tracked by Wall St. Rank hold JAZZ as of Q1 2026.

  • Atlantic Union Bankshares held 2 shares of Jazz Pharmaceuticals worth $378 as of Q1 2026.
  • Jazz Pharmaceuticals was a new Atlantic Union Bankshares position in Q1 2026.
  • Jazz Pharmaceuticals made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q1 2026, its #1644 holding.
  • Atlantic Union Bankshares first reported a position in Jazz Pharmaceuticals in Q3 2025 and has held it in 2 quarters since.
  • Atlantic Union Bankshares's Jazz Pharmaceuticals position peaked at $137K in Q3 2025.
  • 570 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.