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Boothbay Fund Management’s Atlantic Union Bankshares AUB Stock Holding History

Boothbay Fund 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 		$1.7M Hold
40,078
– – 0.02% 800
2026
Q1 		$1.43M Hold
40,078
– – 0.02% 770
2025
Q4 		$1.41M Hold
40,078
– – 0.02% 685
2025
Q3 		$1.41M Sell
40,078
-254
-0.6% -$8.64K 0.02% 691
2025
Q2 		$1.26M Sell
40,332
-184
-0.5% -$5.31K 0.02% 615
2025
Q1 		$1.26M Buy
+40,516
New +$1.44M 0.03% 553

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's AUB Position: Q2 2026 in Review

Boothbay Fund Management held its Atlantic Union Bankshares (AUB) position steady in Q2 2026 at 40,078 shares worth $1.7M. The position accounts for 0.02% of the portfolio, ranked #800.

Boothbay Fund Management first reported a position in AUB in Q1 2025 and has held it in 6 quarters since. 454 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

  • Boothbay Fund Management held 40,078 shares of Atlantic Union Bankshares worth $1.7M as of Q2 2026.
  • Boothbay Fund Management left its Atlantic Union Bankshares share count unchanged in Q2 2026.
  • Atlantic Union Bankshares made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #800 holding.
  • Boothbay Fund Management first reported a position in Atlantic Union Bankshares in Q1 2025 and has held it in 6 quarters since.
  • 454 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.