Brevan Howard Capital Management’s Atlantic Union Bankshares AUB Stock Holding History

Brevan Howard Capital 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	$286K	Sell	6,748 -11,544	-63%	-$441K	﹤0.01%	1738
2026 Q1	$654K	Buy	+18,292	New	+$689K	0.01%	1141
2025 Q4	–	Sell	-22,046	Closed	-$778K	–	1787
2025 Q3	$778K	Sell	22,046 -13,115	-37%	-$446K	﹤0.01%	1024
2025 Q2	$1.1M	Sell	35,161 -39,128	-53%	-$1.13M	0.01%	1018
2025 Q1	$2.31M	Buy	74,289 +68,905	+1,280%	+$2.45M	0.02%	270
2024 Q4	$204K	Buy	+5,384	New	+$213K	﹤0.01%	909

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 $3.38T AUM 44.17% 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

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Brevan Howard Capital Management's AUB Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Atlantic Union Bankshares (AUB) stake by 63% in Q2 2026, selling an estimated $441K and leaving 6,748 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #1738.

Brevan Howard Capital Management first reported a position in AUB in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.31M in Q1 2025. 454 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

Brevan Howard Capital Management held 6,748 shares of Atlantic Union Bankshares worth $286K as of Q2 2026.
Brevan Howard Capital Management sold 11,544 Atlantic Union Bankshares shares in Q2 2026, an estimated $441K.
Atlantic Union Bankshares made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1738 holding.
Brevan Howard Capital Management first reported a position in Atlantic Union Bankshares in Q4 2024 and has held it in 6 quarters since.
Brevan Howard Capital Management's Atlantic Union Bankshares position peaked at $2.31M in Q1 2025.
454 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.