CC
AUB icon

Centiva Capital’s Atlantic Union Bankshares AUB Stock Holding History

Centiva Capital’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 		$622K Buy
14,691
+1,289
+10% +$49.2K 0.01% 813
2026
Q1 		$479K Buy
+13,402
New +$505K ﹤0.01% 870
2025
Q2 		– Sell
-34,686
Closed -$1.08M – 1523
2025
Q1 		$1.08M Buy
+34,686
New +$1.23M 0.03% 453

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

Centiva Capital's AUB Position: Q2 2026 in Review

Centiva Capital increased its Atlantic Union Bankshares (AUB) stake by 9.6% in Q2 2026, buying an estimated $49.2K and bringing the position to 14,691 shares worth $622K. The position accounts for 0.01% of the portfolio, ranked #813.

Centiva Capital first reported a position in AUB in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.08M in Q1 2025. 452 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

  • Centiva Capital held 14,691 shares of Atlantic Union Bankshares worth $622K as of Q2 2026.
  • Centiva Capital bought 1,289 Atlantic Union Bankshares shares in Q2 2026, an estimated $49.2K.
  • Atlantic Union Bankshares made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #813 holding.
  • Centiva Capital first reported a position in Atlantic Union Bankshares in Q1 2025 and has held it in 3 quarters since.
  • Centiva Capital's Atlantic Union Bankshares position peaked at $1.08M in Q1 2025.
  • 452 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.