Cary Street Partners’s Atlantic Union Bankshares AUB Stock Holding History

Cary Street Partners’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	$1.82M	Sell	43,133 -3,001	-7%	-$115K	0.04%	387
2026 Q1	$1.65M	Sell	46,134 -2,400	-5%	-$90.4K	0.04%	356
2025 Q4	$1.71M	Sell	48,534 -11,458	-19%	-$394K	0.04%	346
2025 Q3	$2.12M	Buy	59,992 +4,436	+8%	+$151K	0.05%	313
2025 Q2	$1.74M	Sell	55,556 -16,807	-23%	-$485K	0.05%	329
2025 Q1	$2.25M	Sell	72,363 -1,560	-2%	-$55.4K	0.07%	268
2024 Q4	$2.8M	Buy	+73,923	New	+$2.93M	0.09%	223

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

Cary Street Partners's AUB Position: Q2 2026 in Review

Cary Street Partners reduced its Atlantic Union Bankshares (AUB) stake by 6.5% in Q2 2026, selling an estimated $115K and leaving 43,133 shares worth $1.82M. The position accounts for 0.04% of the portfolio, ranked #387.

Cary Street Partners first reported a position in AUB in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.8M in Q4 2024. 452 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

Cary Street Partners held 43,133 shares of Atlantic Union Bankshares worth $1.82M as of Q2 2026.
Cary Street Partners sold 3,001 Atlantic Union Bankshares shares in Q2 2026, an estimated $115K.
Atlantic Union Bankshares made up 0.04% of Cary Street Partners's portfolio in Q2 2026, its #387 holding.
Cary Street Partners first reported a position in Atlantic Union Bankshares in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's Atlantic Union Bankshares position peaked at $2.8M in Q4 2024.
452 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.