CAPTRUST Financial Advisors’s Atlantic Union Bankshares AUB Stock Holding History

CAPTRUST Financial 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	$1.35M	Buy	32,019 +2,482	+8%	+$94.7K	﹤0.01%	1565
2026 Q1	$1.06M	Sell	29,537 -26,294	-47%	-$990K	﹤0.01%	1587
2025 Q4	$1.97M	Buy	55,831 +13,772	+33%	+$473K	﹤0.01%	1104
2025 Q3	$1.48M	Sell	42,059 -752	-2%	-$25.6K	﹤0.01%	1194
2025 Q2	$1.34M	Buy	42,811 +23,501	+122%	+$678K	﹤0.01%	1182
2025 Q1	$601K	Buy	19,310 +7,674	+66%	+$273K	﹤0.01%	1541
2024 Q4	$441K	Sell	11,636 -14	-0.1%	-$555	﹤0.01%	1670
2024 Q3	$439K	Sell	11,650 -464	-4%	-$17.5K	﹤0.01%	1644
2024 Q2	$398K	Sell	12,114 -1,993	-14%	-$65K	﹤0.01%	1626
2024 Q1	$498K	Sell	14,107 -615	-4%	-$21.1K	﹤0.01%	1485
2023 Q4	$538K	Buy	14,722 +837	+6%	+$26.3K	﹤0.01%	1689
2023 Q3	$400K	Buy	13,885 +299	+2%	+$8.89K	﹤0.01%	1797
2023 Q2	$353K	Buy	13,586 +1,325	+11%	+$37.4K	﹤0.01%	1861
2023 Q1	$430K	Sell	12,261 -1,634	-12%	-$60.4K	﹤0.01%	1486
2022 Q4	$488K	Sell	13,895 -96	-0.7%	-$3.28K	﹤0.01%	1349
2022 Q3	$425K	Buy	13,991 +9,153	+189%	+$308K	﹤0.01%	1320
2022 Q2	$164K	Buy	4,838 +541	+13%	+$18.7K	﹤0.01%	1842
2022 Q1	$158K	Buy	4,297 +1,579	+58%	+$63.1K	﹤0.01%	1892
2021 Q4	$101K	Sell	2,718 -780	-22%	-$28.3K	﹤0.01%	2156
2021 Q3	$129K	Buy	3,498 +198	+6%	+$7.13K	﹤0.01%	1869
2021 Q2	$120K	Sell	3,300 -170	-5%	-$6.67K	﹤0.01%	1876
2021 Q1	$133K	Buy	3,470 +2,163	+165%	+$79.8K	﹤0.01%	1760
2020 Q4	$43K	Buy	1,307 +333	+34%	+$9.56K	﹤0.01%	1895
2020 Q3	$21K	Hold	974	–	–	﹤0.01%	1946
2020 Q2	$21K	Buy	+974	New	+$21.9K	﹤0.01%	1914
2019 Q4	–	Sell	-133	Closed	-$5K	–	1061
2019 Q3	$5K	Sell	133 -302	-69%	-$11K	﹤0.01%	1632
2019 Q2	$15K	Hold	435	–	–	﹤0.01%	1365
2019 Q1	$14K	Sell	435 -128	-23%	-$4.27K	﹤0.01%	1284
2018 Q4	$16K	Hold	563	–	–	﹤0.01%	1078
2018 Q3	$22K	Buy	563 +224	+66%	+$9.13K	﹤0.01%	967
2018 Q2	$13K	Buy	+339	New	+$13.4K	﹤0.01%	1079

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 $3.37T AUM 44.26% 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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

CAPTRUST Financial Advisors's AUB Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Atlantic Union Bankshares (AUB) stake by 8.4% in Q2 2026, buying an estimated $94.7K and bringing the position to 32,019 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1565.

CAPTRUST Financial Advisors first reported a position in AUB in Q2 2018 and has held it in 31 quarters since. The position peaked at $1.97M in Q4 2025. 453 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

CAPTRUST Financial Advisors held 32,019 shares of Atlantic Union Bankshares worth $1.35M as of Q2 2026.
CAPTRUST Financial Advisors bought 2,482 Atlantic Union Bankshares shares in Q2 2026, an estimated $94.7K.
Atlantic Union Bankshares made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1565 holding.
CAPTRUST Financial Advisors first reported a position in Atlantic Union Bankshares in Q2 2018 and has held it in 31 quarters since.
CAPTRUST Financial Advisors's Atlantic Union Bankshares position peaked at $1.97M in Q4 2025.
453 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.