Baker Avenue Asset Management’s Atlantic Union Bankshares AUB Stock Holding History

Baker Avenue Asset Management’s Portfolio AUB Stock Details AUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$809K	Hold	19,111	–	–	0.02%	351
2026 Q1	$683K	Hold	19,111	–	–	0.02%	352
2025 Q4	$675K	Sell	19,111 -4,085	-18%	-$140K	0.02%	315
2025 Q3	$819K	Buy	+23,196	New	+$789K	0.02%	275
2023 Q4	–	Sell	-135	Closed	-$3.88K	–	456
2023 Q3	$3.88K	Buy	+135	New	+$4.01K	﹤0.01%	997

Other funds holding AUB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Baker Avenue Asset Management's AUB Position: Q2 2026 in Review

Baker Avenue Asset Management held its Atlantic Union Bankshares (AUB) position steady in Q2 2026 at 19,111 shares worth $809K. The position accounts for 0.02% of the portfolio, ranked #351.

Baker Avenue Asset Management first reported a position in AUB in Q3 2023 and has held it in 5 quarters since. The position peaked at $819K in Q3 2025. 453 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

Baker Avenue Asset Management held 19,111 shares of Atlantic Union Bankshares worth $809K as of Q2 2026.
Baker Avenue Asset Management left its Atlantic Union Bankshares share count unchanged in Q2 2026.
Atlantic Union Bankshares made up 0.02% of Baker Avenue Asset Management's portfolio in Q2 2026, its #351 holding.
Baker Avenue Asset Management first reported a position in Atlantic Union Bankshares in Q3 2023 and has held it in 5 quarters since.
Baker Avenue Asset Management's Atlantic Union Bankshares position peaked at $819K in Q3 2025.
453 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.