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Caprock Group’s Atlantic Union Bankshares AUB Stock Holding History

Caprock Group’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 		$258K Sell
6,105
-198
-3% -$7.56K 0.01% 1086
2026
Q1 		$225K Sell
6,303
-10
-0.2% -$377 0.01% 1017
2025
Q4 		$223K Buy
+6,313
New +$217K ﹤0.01% 1085

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

Caprock Group's AUB Position: Q2 2026 in Review

Caprock Group reduced its Atlantic Union Bankshares (AUB) stake by 3.1% in Q2 2026, selling an estimated $7.56K and leaving 6,105 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #1086.

Caprock Group first reported a position in AUB in Q4 2025 and has held it in 3 quarters since. 453 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

  • Caprock Group held 6,105 shares of Atlantic Union Bankshares worth $258K as of Q2 2026.
  • Caprock Group sold 198 Atlantic Union Bankshares shares in Q2 2026, an estimated $7.56K.
  • Atlantic Union Bankshares made up 0.01% of Caprock Group's portfolio in Q2 2026, its #1086 holding.
  • Caprock Group first reported a position in Atlantic Union Bankshares in Q4 2025 and has held it in 3 quarters since.
  • 453 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.