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Cassaday & Co Wealth Management’s Atlantic Union Bankshares AUB Stock Holding History

Cassaday & Co Wealth 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 		$123K Hold
2,912
– – ﹤0.01% 431
2026
Q1 		$104K Buy
+2,912
New +$110K ﹤0.01% 457

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

Cassaday & Co Wealth Management's AUB Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Atlantic Union Bankshares (AUB) position steady in Q2 2026 at 2,912 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #431.

Cassaday & Co Wealth Management first reported a position in AUB in Q1 2026 and has held it in 2 quarters since. 452 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

  • Cassaday & Co Wealth Management held 2,912 shares of Atlantic Union Bankshares worth $123K as of Q2 2026.
  • Cassaday & Co Wealth Management left its Atlantic Union Bankshares share count unchanged in Q2 2026.
  • Atlantic Union Bankshares made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #431 holding.
  • Cassaday & Co Wealth Management first reported a position in Atlantic Union Bankshares in Q1 2026 and has held it in 2 quarters since.
  • 452 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.