AUB
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Atlantic Union Bankshares’s Spotify SPOT Stock Holding History

Atlantic Union Bankshares’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$147K Sell
320
-71
-18% -$33.8K ﹤0.01% 695
2026
Q1 		$190K Buy
391
+21
+6% +$10.5K ﹤0.01% 596
2025
Q4 		$215K Sell
370
-78
-17% -$48.8K ﹤0.01% 576
2025
Q3 		$313K Buy
448
+282
+170% +$197K 0.01% 526
2025
Q2 		$127K Buy
+166
New +$107K ﹤0.01% 525

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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

Atlantic Union Bankshares reduced its Spotify (SPOT) stake by 18% in Q2 2026, selling an estimated $33.8K and leaving 320 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #695.

Atlantic Union Bankshares first reported a position in SPOT in Q2 2025 and has held it in 5 quarters since. The position peaked at $313K in Q3 2025. 1,253 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Atlantic Union Bankshares held 320 shares of Spotify worth $147K as of Q2 2026.
  • Atlantic Union Bankshares sold 71 Spotify shares in Q2 2026, an estimated $33.8K.
  • Spotify made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #695 holding.
  • Atlantic Union Bankshares first reported a position in Spotify in Q2 2025 and has held it in 5 quarters since.
  • Atlantic Union Bankshares's Spotify position peaked at $313K in Q3 2025.
  • 1,253 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

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