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Choreo LLC’s Atlantic Union Bankshares AUB Stock Holding History

Choreo LLC’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 		$481K Buy
11,365
+38
+0.3% +$1.45K 0.01% 1021
2026
Q1 		$405K Buy
11,327
+2,060
+22% +$77.6K 0.01% 1060
2025
Q4 		$329K Buy
9,267
+985
+12% +$33.8K ﹤0.01% 1167
2025
Q3 		$292K Buy
8,282
+408
+5% +$13.9K ﹤0.01% 1246
2025
Q2 		$246K Buy
+7,874
New +$227K ﹤0.01% 1298
2025
Q1 		– Sell
-6,224
Closed -$236K – 1462
2024
Q4 		$236K Buy
+6,224
New +$247K ﹤0.01% 1327

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

Choreo LLC's AUB Position: Q2 2026 in Review

Choreo LLC increased its Atlantic Union Bankshares (AUB) stake by 0.34% in Q2 2026, buying an estimated $1.45K and bringing the position to 11,365 shares worth $481K. The position accounts for 0.01% of the portfolio, ranked #1021.

Choreo LLC first reported a position in AUB in Q4 2024 and has held it in 6 quarters since. 453 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

  • Choreo LLC held 11,365 shares of Atlantic Union Bankshares worth $481K as of Q2 2026.
  • Choreo LLC bought 38 Atlantic Union Bankshares shares in Q2 2026, an estimated $1.45K.
  • Atlantic Union Bankshares made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #1021 holding.
  • Choreo LLC first reported a position in Atlantic Union Bankshares in Q4 2024 and has held it in 6 quarters since.
  • 453 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.