Bank of New York Mellon’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $57.2M | Buy |
1,350,759
+9,620
| +0.7% | +$367K | 0.01% | 977 |
|
|
2026
Q1 | $47.9M | Sell |
1,341,139
-37,600
| -3% | -$1.42M | 0.01% | 1028 |
|
|
2025
Q4 | $48.7M | Buy |
1,378,739
+25,130
| +2% | +$864K | 0.01% | 1023 |
|
|
2025
Q3 | $47.8M | Sell |
1,353,609
-136,571
| -9% | -$4.64M | 0.01% | 1039 |
|
|
2025
Q2 | $46.6M | Buy |
1,490,180
+318,344
| +27% | +$9.19M | 0.01% | 1048 |
|
|
2025
Q1 | $36.5M | Buy |
1,171,836
+94,883
| +9% | +$3.37M | 0.01% | 1151 |
|
|
2024
Q4 | $40.8M | Buy |
1,076,953
+2,861
| +0.3% | +$113K | 0.01% | 1145 |
|
|
2024
Q3 | $40.5M | Sell |
1,074,092
-106,107
| -9% | -$3.99M | 0.01% | 1164 |
|
|
2024
Q2 | $38.8M | Buy |
1,180,199
+368,190
| +45% | +$12M | 0.01% | 1186 |
|
|
2024
Q1 | $28.7M | Sell |
812,009
-33,302
| -4% | -$1.14M | 0.01% | 1371 |
|
|
2023
Q4 | $30.9M | Buy |
845,311
+27,739
| +3% | +$873K | 0.01% | 1362 |
|
|
2023
Q3 | $23.5M | Sell |
817,572
-29,955
| -4% | -$890K | 0.01% | 1461 |
|
|
2023
Q2 | $22M | Sell |
847,527
-57,885
| -6% | -$1.63M | ﹤0.01% | 1500 |
|
|
2023
Q1 | $31.7M | Buy |
905,412
+358,752
| +66% | +$13.3M | 0.01% | 1288 |
|
|
2022
Q4 | $19.2M | Buy |
546,660
+21,740
| +4% | +$743K | ﹤0.01% | 1560 |
|
|
2022
Q3 | $15.9M | Buy |
524,920
+22,738
| +5% | +$766K | ﹤0.01% | 1631 |
|
|
2022
Q2 | $17M | Sell |
502,182
-31,739
| -6% | -$1.1M | ﹤0.01% | 1624 |
|
|
2022
Q1 | $19.6M | Buy |
533,921
+9,157
| +2% | +$366K | ﹤0.01% | 1688 |
|
|
2021
Q4 | $19.6M | Buy |
524,764
+21,263
| +4% | +$773K | ﹤0.01% | 1734 |
|
|
2021
Q3 | $18.6M | Buy |
503,501
+7,844
| +2% | +$282K | ﹤0.01% | 1771 |
|
|
2021
Q2 | $18M | Buy |
495,657
+6,999
| +1% | +$275K | ﹤0.01% | 1797 |
|
|
2021
Q1 | $18.7M | Sell |
488,658
-43,255
| -8% | -$1.6M | ﹤0.01% | 1736 |
|
|
2020
Q4 | $17.5M | Buy |
531,913
+30,539
| +6% | +$877K | ﹤0.01% | 1711 |
|
|
2020
Q3 | $10.7M | Sell |
501,374
-78,795
| -14% | -$1.79M | ﹤0.01% | 1821 |
|
|
2020
Q2 | $13.4M | Sell |
580,169
-412,158
| -42% | -$9.28M | ﹤0.01% | 1667 |
|
|
2020
Q1 | $21.7M | Sell |
992,327
-358,349
| -27% | -$11.1M | 0.01% | 1245 |
|
|
2019
Q4 | $50.7M | Sell |
1,350,676
-96,330
| -7% | -$3.63M | 0.01% | 968 |
|
|
2019
Q3 | $53.9M | Sell |
1,447,006
-165,483
| -10% | -$6.05M | 0.01% | 904 |
|
|
2019
Q2 | $57M | Sell |
1,612,489
-170,084
| -10% | -$5.92M | 0.02% | 891 |
|
|
2019
Q1 | $57.6M | Buy |
1,782,573
+1,891
| +0.1% | +$63.1K | 0.02% | 871 |
|
|
2018
Q4 | $50.3M | Sell |
1,780,682
-414,231
| -19% | -$13.9M | 0.02% | 879 |
|
|
2018
Q3 | $84.6M | Buy |
2,194,913
+74,204
| +3% | +$3.03M | 0.02% | 696 |
|
|
2018
Q2 | $82.5M | Buy |
2,120,709
+4,490
| +0.2% | +$177K | 0.02% | 699 |
|
|
2018
Q1 | $77.7M | Buy |
2,116,219
+78,277
| +4% | +$2.96M | 0.02% | 730 |
|
|
2017
Q4 | $73.7M | Buy |
2,037,942
+245,262
| +14% | +$8.75M | 0.02% | 779 |
|
|
2017
Q3 | $63.3M | Buy |
1,792,680
+671,092
| +60% | +$21.6M | 0.02% | 839 |
|
|
2017
Q2 | $38M | Buy |
1,121,588
+816,696
| +268% | +$27.9M | 0.01% | 1139 |
|
|
2017
Q1 | $10.7M | Buy |
304,892
+15,940
| +6% | +$571K | ﹤0.01% | 1925 |
|
|
2016
Q4 | $10.3M | Buy |
288,952
+24,551
| +9% | +$772K | ﹤0.01% | 1942 |
|
|
2016
Q3 | $7.08M | Sell |
264,401
-1,554
| -0.6% | -$41.6K | ﹤0.01% | 2052 |
|
|
2016
Q2 | $6.57M | Sell |
265,955
-728
| -0.3% | -$18.9K | ﹤0.01% | 2067 |
|
|
2016
Q1 | $6.57M | Sell |
266,683
-43,334
| -14% | -$1M | ﹤0.01% | 2048 |
|
|
2015
Q4 | $7.83M | Sell |
310,017
-36,020
| -10% | -$928K | ﹤0.01% | 1975 |
|
|
2015
Q3 | $8.3M | Sell |
346,037
-9,864
| -3% | -$234K | ﹤0.01% | 1961 |
|
|
2015
Q2 | $8.27M | Buy |
355,901
+6,932
| +2% | +$154K | ﹤0.01% | 2060 |
|
|
2015
Q1 | $7.75M | Sell |
348,969
-414
| -0.1% | -$9.2K | ﹤0.01% | 2075 |
|
|
2014
Q4 | $8.41M | Buy |
349,383
+41,955
| +14% | +$972K | ﹤0.01% | 2013 |
|
|
2014
Q3 | $7.1M | Sell |
307,428
-18,451
| -6% | -$446K | ﹤0.01% | 2096 |
|
|
2014
Q2 | $8.36M | Buy |
325,879
+2,211
| +0.7% | +$56K | ﹤0.01% | 2027 |
|
|
2014
Q1 | $8.23M | Buy |
323,668
+155,115
| +92% | +$3.85M | ﹤0.01% | 2020 |
|
|
2013
Q4 | $4.18M | Sell |
168,553
-3,412
| -2% | -$84.2K | ﹤0.01% | 2409 |
|
|
2013
Q3 | $4.02M | Buy |
171,965
+12,178
| +8% | +$271K | ﹤0.01% | 2368 |
|
|
2013
Q2 | $3.29M | Buy |
+159,787
| New | +$3.12M | ﹤0.01% | 2447 |
|
Other funds holding AUB
CAM
GKIM
N
AUB
Bank of New York Mellon's AUB Position: Q2 2026 in Review
Bank of New York Mellon increased its Atlantic Union Bankshares (AUB) stake by 0.72% in Q2 2026, buying an estimated $367K and bringing the position to 1,350,759 shares worth $57.2M. The position accounts for 0.01% of the portfolio, ranked #977.
Bank of New York Mellon first reported a position in AUB in Q2 2013 and has held it in 53 quarters since. The position peaked at $84.6M in Q3 2018. 298 funds tracked by Wall St. Rank hold AUB as of Q2 2026.
- Bank of New York Mellon held 1,350,759 shares of Atlantic Union Bankshares worth $57.2M as of Q2 2026.
- Bank of New York Mellon bought 9,620 Atlantic Union Bankshares shares in Q2 2026, an estimated $367K.
- Atlantic Union Bankshares made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #977 holding.
- Bank of New York Mellon first reported a position in Atlantic Union Bankshares in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Atlantic Union Bankshares position peaked at $84.6M in Q3 2018.
- 298 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.