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Connable Office Inc’s Atlantic Union Bankshares AUB Stock Holding History

Connable Office Inc’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 		$429K Sell
10,150
-697
-6% -$26.6K 0.04% 156
2026
Q1 		$388K Sell
10,847
-2,128
-16% -$80.1K 0.04% 153
2025
Q4 		$458K Hold
12,975
– – 0.04% 156
2025
Q3 		$458K Hold
12,975
– – 0.04% 161
2025
Q2 		$406K Buy
+12,975
New +$374K 0.04% 168

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

Connable Office Inc's AUB Position: Q2 2026 in Review

Connable Office Inc reduced its Atlantic Union Bankshares (AUB) stake by 6.4% in Q2 2026, selling an estimated $26.6K and leaving 10,150 shares worth $429K. The position accounts for 0.04% of the portfolio, ranked #156.

Connable Office Inc first reported a position in AUB in Q2 2025 and has held it in 5 quarters since. The position peaked at $458K in Q4 2025. 452 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

  • Connable Office Inc held 10,150 shares of Atlantic Union Bankshares worth $429K as of Q2 2026.
  • Connable Office Inc sold 697 Atlantic Union Bankshares shares in Q2 2026, an estimated $26.6K.
  • Atlantic Union Bankshares made up 0.04% of Connable Office Inc's portfolio in Q2 2026, its #156 holding.
  • Connable Office Inc first reported a position in Atlantic Union Bankshares in Q2 2025 and has held it in 5 quarters since.
  • Connable Office Inc's Atlantic Union Bankshares position peaked at $458K in Q4 2025.
  • 452 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Connable Office Inc's 13F filing for Q2 2026, filed 3 Aug 2026.