AUB
PEO

Atlantic Union Bankshares’s Adams Natural Resources Fund PEO Stock Holding History

Atlantic Union Bankshares’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.42K Hold
300
– – ﹤0.01% 1384
2026
Q1 		$8.34K Hold
300
– – ﹤0.01% 1344
2025
Q4 		$6.52K Hold
300
– – ﹤0.01% 1344
2025
Q3 		$6.46K Buy
+300
New +$6.47K ﹤0.01% 1338

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $135M AUM 35.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

Atlantic Union Bankshares held its Adams Natural Resources Fund (PEO) position steady in Q2 2026 at 300 shares worth $7.42K. The position accounts for ﹤0.01% of the portfolio, ranked #1384.

Atlantic Union Bankshares first reported a position in PEO in Q3 2025 and has held it in 4 quarters since. The position peaked at $8.34K in Q1 2026. 99 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

  • Atlantic Union Bankshares held 300 shares of Adams Natural Resources Fund worth $7.42K as of Q2 2026.
  • Atlantic Union Bankshares left its Adams Natural Resources Fund share count unchanged in Q2 2026.
  • Adams Natural Resources Fund made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #1384 holding.
  • Atlantic Union Bankshares first reported a position in Adams Natural Resources Fund in Q3 2025 and has held it in 4 quarters since.
  • Atlantic Union Bankshares's Adams Natural Resources Fund position peaked at $8.34K in Q1 2026.
  • 99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

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