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Beacon Investment Advisors’s Atlantic Union Bankshares AUB Stock Holding History

Beacon Investment Advisors’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 		$1.44M Sell
34,083
-119
-0.3% -$4.54K 0.45% 60
2026
Q1 		$1.22M Sell
34,202
-240
-0.7% -$9.04K 0.46% 66
2025
Q4 		$1.22M Buy
34,442
+249
+0.7% +$8.56K 0.49% 61
2025
Q3 		$1.21M Buy
34,193
+891
+3% +$30.3K 0.49% 60
2025
Q2 		$1.04M Buy
33,302
+26,001
+356% +$750K 0.45% 63
2025
Q1 		$227K Buy
7,301
+2
+0% +$71 0.11% 145
2024
Q4 		$277K Buy
7,299
+2
+0% +$79 0.13% 133
2024
Q3 		$275K Buy
7,297
+1
+0% +$38 0.13% 131
2024
Q2 		$240K Buy
7,296
+2
+0% +$65 0.12% 135
2024
Q1 		$258K Buy
7,294
+2
+0% +$69 0.15% 115
2023
Q4 		$266K Buy
7,292
+2
+0% +$63 0.17% 111
2023
Q3 		$210K Buy
+7,290
New +$217K 0.15% 114
2023
Q2 		– Sell
-7,088
Closed -$248K – 127
2023
Q1 		$248K Buy
7,088
+1
+0% +$37 0.18% 114
2022
Q4 		$249K Buy
+7,087
New +$242K 0.21% 112

Other funds holding AUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
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

Beacon Investment Advisors's AUB Position: Q2 2026 in Review

Beacon Investment Advisors reduced its Atlantic Union Bankshares (AUB) stake by 0.35% in Q2 2026, selling an estimated $4.54K and leaving 34,083 shares worth $1.44M. The position accounts for 0.45% of the portfolio, ranked #60.

Beacon Investment Advisors first reported a position in AUB in Q4 2022 and has held it in 14 quarters since. 453 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

  • Beacon Investment Advisors held 34,083 shares of Atlantic Union Bankshares worth $1.44M as of Q2 2026.
  • Beacon Investment Advisors sold 119 Atlantic Union Bankshares shares in Q2 2026, an estimated $4.54K.
  • Atlantic Union Bankshares made up 0.45% of Beacon Investment Advisors's portfolio in Q2 2026, its #60 holding.
  • Beacon Investment Advisors first reported a position in Atlantic Union Bankshares in Q4 2022 and has held it in 14 quarters since.
  • 453 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Beacon Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.