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Davenport & Co’s Atlantic Union Bankshares AUB Stock Holding History

Davenport & Co’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 		$33.2M Buy
785,936
+1,464
+0.2% +$55.9K 0.16% 132
2026
Q1 		$28M Buy
784,472
+23,812
+3% +$897K 0.15% 132
2025
Q4 		$27M Sell
760,660
-65,774
-8% -$2.26M 0.14% 132
2025
Q3 		$29.3M Buy
826,434
+101,633
+14% +$3.46M 0.16% 128
2025
Q2 		$22.7M Buy
724,801
+166,350
+30% +$4.8M 0.12% 148
2025
Q1 		$17.4M Buy
558,451
+113,760
+26% +$4.04M 0.1% 170
2024
Q4 		$16.8M Buy
444,691
+373,709
+526% +$14.8M 0.1% 170
2024
Q3 		$2.67M Buy
70,982
+21,428
+43% +$806K 0.02% 410
2024
Q2 		$1.63M Buy
49,554
+1,978
+4% +$64.5K 0.01% 515
2024
Q1 		$1.68M Sell
47,576
-595
-1% -$20.4K 0.01% 502
2023
Q4 		$1.76M Sell
48,171
-2,885
-6% -$90.8K 0.01% 451
2023
Q3 		$1.47M Buy
51,056
+1,111
+2% +$33K 0.01% 445
2023
Q2 		$1.3M Sell
49,945
-3,613
-7% -$102K 0.01% 486
2023
Q1 		$1.88M Buy
53,558
+8,820
+20% +$326K 0.01% 391
2022
Q4 		$1.57M Sell
44,738
-150
-0.3% -$5.13K 0.01% 410
2022
Q3 		$1.36M Sell
44,888
-775
-2% -$26.1K 0.01% 422
2022
Q2 		$1.55M Sell
45,663
-1,443
-3% -$49.9K 0.01% 413
2022
Q1 		$1.73M Sell
47,106
-2,158
-4% -$86.2K 0.01% 422
2021
Q4 		$1.84M Sell
49,264
-3,393
-6% -$123K 0.01% 424
2021
Q3 		$1.94M Sell
52,657
-205
-0.4% -$7.38K 0.01% 388
2021
Q2 		$1.92M Buy
52,862
+1,871
+4% +$73.4K 0.01% 341
2021
Q1 		$1.96M Buy
50,991
+1,032
+2% +$38.1K 0.02% 286
2020
Q4 		$1.65M Sell
49,959
-1,042
-2% -$29.9K 0.02% 297
2020
Q3 		$1.09M Sell
51,001
-589
-1% -$13.4K 0.01% 327
2020
Q2 		$1.2M Sell
51,590
-4,379
-8% -$98.6K 0.01% 302
2020
Q1 		$1.23M Sell
55,969
-7,113
-11% -$220K 0.02% 265
2019
Q4 		$2.37M Sell
63,082
-1,038
-2% -$39.1K 0.03% 237
2019
Q3 		$2.27M Sell
64,120
-300
-0.5% -$11K 0.03% 231
2019
Q2 		$2.28M Buy
64,420
+4,799
+8% +$167K 0.03% 227
2019
Q1 		$1.93M Buy
59,621
+12,511
+27% +$417K 0.02% 238
2018
Q4 		$1.33M Sell
47,110
-14,301
-23% -$481K 0.02% 261
2018
Q3 		$2.37M Buy
61,411
+13,390
+28% +$546K 0.03% 222
2018
Q2 		$1.87M Buy
48,021
+905
+2% +$35.7K 0.02% 241
2018
Q1 		$1.73M Buy
47,116
+5,143
+12% +$194K 0.02% 245
2017
Q4 		$1.52M Buy
41,973
+9,415
+29% +$336K 0.02% 260
2017
Q3 		$1.15M Buy
32,558
+4,390
+16% +$141K 0.01% 286
2017
Q2 		$955K Sell
28,168
-3,321
-11% -$113K 0.01% 304
2017
Q1 		$1.13M Hold
31,489
– – 0.02% 274
2016
Q4 		$1.13M Sell
31,489
-1,121
-3% -$35.3K 0.02% 272
2016
Q3 		$873K Buy
32,610
+324
+1% +$8.68K 0.01% 314
2016
Q2 		$798K Buy
32,286
+421
+1% +$10.9K 0.01% 330
2016
Q1 		$785K Sell
31,865
-865
-3% -$20K 0.01% 315
2015
Q4 		$826K Sell
32,730
-2,287
-7% -$58.9K 0.01% 305
2015
Q3 		$840K Buy
35,017
+223
+0.6% +$5.3K 0.01% 298
2015
Q2 		$809K Sell
34,794
-788
-2% -$17.5K 0.01% 311
2015
Q1 		$790K Buy
35,582
+265
+0.8% +$5.89K 0.01% 328
2014
Q4 		$850K Buy
35,317
+5
+0% +$116 0.01% 301
2014
Q3 		$816K Buy
35,312
+4
+0% +$97 0.01% 304
2014
Q2 		$906K Buy
35,308
+1,820
+5% +$46.1K 0.02% 288
2014
Q1 		$851K Sell
33,488
-551
-2% -$13.7K 0.02% 289
2013
Q4 		$845K Sell
34,039
-700
-2% -$17.3K 0.02% 285
2013
Q3 		$812K Sell
34,739
-2,299
-6% -$51.1K 0.02% 278
2013
Q2 		$763K Buy
+37,038
New +$723K 0.02% 262

Other funds holding AUB

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

Davenport & Co's AUB Position: Q2 2026 in Review

Davenport & Co increased its Atlantic Union Bankshares (AUB) stake by 0.19% in Q2 2026, buying an estimated $55.9K and bringing the position to 785,936 shares worth $33.2M. The position accounts for 0.16% of the portfolio, ranked #132.

Davenport & Co first reported a position in AUB in Q2 2013 and has held it in 53 quarters since. 64 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

  • Davenport & Co held 785,936 shares of Atlantic Union Bankshares worth $33.2M as of Q2 2026.
  • Davenport & Co bought 1,464 Atlantic Union Bankshares shares in Q2 2026, an estimated $55.9K.
  • Atlantic Union Bankshares made up 0.16% of Davenport & Co's portfolio in Q2 2026, its #132 holding.
  • Davenport & Co first reported a position in Atlantic Union Bankshares in Q2 2013 and has held it in 53 quarters since.
  • 64 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.