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Coldstream Capital Management’s Atlantic Union Bankshares AUB Stock Holding History

Coldstream Capital 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 		$234K Sell
5,526
-514
-9% -$19.6K ﹤0.01% 1094
2026
Q1 		$216K Sell
6,040
-1,041
-15% -$39.2K ﹤0.01% 1094
2025
Q4 		$250K Buy
7,081
+1,268
+22% +$43.6K ﹤0.01% 997
2025
Q3 		$205K Buy
+5,813
New +$198K ﹤0.01% 1137
2025
Q2 		– Sell
-4,659
Closed -$145K – 1299
2025
Q1 		$145K Buy
+4,659
New +$166K ﹤0.01% 1166

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

Coldstream Capital Management's AUB Position: Q2 2026 in Review

Coldstream Capital Management reduced its Atlantic Union Bankshares (AUB) stake by 8.5% in Q2 2026, selling an estimated $19.6K and leaving 5,526 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #1094.

Coldstream Capital Management first reported a position in AUB in Q1 2025 and has held it in 5 quarters since. The position peaked at $250K in Q4 2025. 452 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

  • Coldstream Capital Management held 5,526 shares of Atlantic Union Bankshares worth $234K as of Q2 2026.
  • Coldstream Capital Management sold 514 Atlantic Union Bankshares shares in Q2 2026, an estimated $19.6K.
  • Atlantic Union Bankshares made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1094 holding.
  • Coldstream Capital Management first reported a position in Atlantic Union Bankshares in Q1 2025 and has held it in 5 quarters since.
  • Coldstream Capital Management's Atlantic Union Bankshares position peaked at $250K in Q4 2025.
  • 452 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.