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Claris Financial’s Atlantic Union Bankshares AUB Stock Holding History

Claris Financial’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
Q1 		$213K Buy
5,963
+1
+0% +$38 0.12% 163
2025
Q4 		$210K Sell
5,962
-438
-7% -$15.1K 0.11% 171
2025
Q3 		$226K Buy
+6,400
New +$218K 0.13% 150
2025
Q2 		– Sell
-6,351
Closed -$241K – 135
2025
Q1 		$241K Hold
6,351
– – 0.16% 137
2024
Q4 		$241K Buy
+6,351
New +$252K 0.16% 137

Other funds holding AUB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Claris Financial's AUB Position: Q1 2026 in Review

Claris Financial increased its Atlantic Union Bankshares (AUB) stake by 0.02% in Q1 2026, buying an estimated $38 and bringing the position to 5,963 shares worth $213K. The position accounts for 0.12% of the portfolio, ranked #163.

Claris Financial first reported a position in AUB in Q4 2024 and has held it in 5 quarters since. The position peaked at $241K in Q1 2025. 433 funds tracked by Wall St. Rank hold AUB as of Q1 2026.

  • Claris Financial held 5,963 shares of Atlantic Union Bankshares worth $213K as of Q1 2026.
  • Claris Financial bought 1 Atlantic Union Bankshares share in Q1 2026, an estimated $38.
  • Atlantic Union Bankshares made up 0.12% of Claris Financial's portfolio in Q1 2026, its #163 holding.
  • Claris Financial first reported a position in Atlantic Union Bankshares in Q4 2024 and has held it in 5 quarters since.
  • Claris Financial's Atlantic Union Bankshares position peaked at $241K in Q1 2025.
  • 433 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2026.

Based on Claris Financial's 13F filing for Q1 2026, filed 18 May 2026.