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Brinker Capital Investments’s Atlantic Union Bankshares AUB Stock Holding History

Brinker Capital Investments’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 		$1.99M Sell
47,150
-135
-0.3% -$5.15K 0.02% 801
2026
Q1 		$1.69M Sell
47,285
-810
-2% -$30.5K 0.01% 840
2025
Q4 		$1.7M Sell
48,095
-5,219
-10% -$179K 0.01% 942
2025
Q3 		$1.88M Buy
53,314
+3,066
+6% +$104K 0.01% 867
2025
Q2 		$1.57M Buy
50,248
+9,556
+23% +$276K 0.01% 927
2025
Q1 		$1.27M Buy
40,692
+1,819
+5% +$64.6K 0.01% 951
2024
Q4 		$1.47M Buy
38,873
+5,023
+15% +$199K 0.01% 849
2024
Q3 		$1.28M Sell
33,850
-1,892
-5% -$71.2K 0.01% 915
2024
Q2 		$1.17M Sell
35,742
-4,380
-11% -$143K 0.01% 914
2024
Q1 		$1.42M Sell
40,122
-919
-2% -$31.6K 0.02% 828
2023
Q4 		$1.49M Sell
41,041
-4,380
-10% -$138K 0.02% 770
2023
Q3 		$1.31M Sell
45,421
-1,324
-3% -$39.4K 0.02% 807
2023
Q2 		$1.21M Sell
46,745
-3,170
-6% -$89.4K 0.01% 869
2023
Q1 		$1.75M Sell
49,915
-926
-2% -$34.2K 0.02% 647
2022
Q4 		$1.79M Buy
50,841
+2,122
+4% +$72.5K 0.04% 517
2022
Q3 		$1.48M Buy
48,719
+1,253
+3% +$42.2K 0.03% 562
2022
Q2 		$1.61M Buy
47,466
+1,352
+3% +$46.8K 0.03% 559
2022
Q1 		$1.69M Sell
46,114
-502
-1% -$20.1K 0.03% 593
2021
Q4 		$1.74M Sell
46,616
-4,446
-9% -$162K 0.03% 627
2021
Q3 		$1.85M Hold
51,062
– – 0.03% 570
2021
Q2 		$1.85M Buy
51,062
+44,782
+713% +$1.76M 0.02% 623
2021
Q1 		$241K Sell
6,280
-43,482
-87% -$1.6M ﹤0.01% 1111
2020
Q4 		$1.64M Buy
49,762
+19,273
+63% +$554K 0.03% 594
2020
Q3 		$652K Buy
+30,489
New +$693K 0.01% 830
2020
Q1 		– Sell
-129
Closed -$5K – 335
2019
Q4 		$5K Buy
+129
New +$4.86K ﹤0.01% 640

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

Brinker Capital Investments's AUB Position: Q2 2026 in Review

Brinker Capital Investments reduced its Atlantic Union Bankshares (AUB) stake by 0.29% in Q2 2026, selling an estimated $5.15K and leaving 47,150 shares worth $1.99M. The position accounts for 0.02% of the portfolio, ranked #801.

Brinker Capital Investments first reported a position in AUB in Q4 2019 and has held it in 25 quarters since. 452 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

  • Brinker Capital Investments held 47,150 shares of Atlantic Union Bankshares worth $1.99M as of Q2 2026.
  • Brinker Capital Investments sold 135 Atlantic Union Bankshares shares in Q2 2026, an estimated $5.15K.
  • Atlantic Union Bankshares made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #801 holding.
  • Brinker Capital Investments first reported a position in Atlantic Union Bankshares in Q4 2019 and has held it in 25 quarters since.
  • 452 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.