Bay Harbor Wealth Management’s Atlantic Union Bankshares AUB Stock Holding History

Bay Harbor Wealth 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	$719	Buy	17 +4	+31%	+$153	﹤0.01%	982
2026 Q1	$464	Buy	13 +3	+30%	+$113	﹤0.01%	1012
2025 Q4	$353	Buy	10 +6	+150%	+$206	﹤0.01%	973
2025 Q3	$141	Buy	4 +1	+33%	+$34	﹤0.01%	1110
2025 Q2	$93	Sell	3 -1	-25%	-$29	﹤0.01%	1113
2025 Q1	$124	Buy	+4	New	+$142	﹤0.01%	820

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

Bay Harbor Wealth Management's AUB Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Atlantic Union Bankshares (AUB) stake by 31% in Q2 2026, buying an estimated $153 and bringing the position to 17 shares worth $719. The position accounts for ﹤0.01% of the portfolio, ranked #982.

Bay Harbor Wealth Management first reported a position in AUB in Q1 2025 and has held it in 6 quarters since. 452 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

Bay Harbor Wealth Management held 17 shares of Atlantic Union Bankshares worth $719 as of Q2 2026.
Bay Harbor Wealth Management bought 4 Atlantic Union Bankshares shares in Q2 2026, an estimated $153.
Atlantic Union Bankshares made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #982 holding.
Bay Harbor Wealth Management first reported a position in Atlantic Union Bankshares in Q1 2025 and has held it in 6 quarters since.
452 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.