DnB Asset Management
AUB icon

DnB Asset Management’s Atlantic Union Bankshares AUB Stock Holding History

DnB Asset 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 		$293K Sell
6,923
-1,219
-15% -$46.5K ﹤0.01% 1028
2026
Q1 		$291K Buy
+8,142
New +$307K ﹤0.01% 992

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

DnB Asset Management's AUB Position: Q2 2026 in Review

DnB Asset Management reduced its Atlantic Union Bankshares (AUB) stake by 15% in Q2 2026, selling an estimated $46.5K and leaving 6,923 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #1028.

DnB Asset Management first reported a position in AUB in Q1 2026 and has held it in 2 quarters since. 452 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

  • DnB Asset Management held 6,923 shares of Atlantic Union Bankshares worth $293K as of Q2 2026.
  • DnB Asset Management sold 1,219 Atlantic Union Bankshares shares in Q2 2026, an estimated $46.5K.
  • Atlantic Union Bankshares made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1028 holding.
  • DnB Asset Management first reported a position in Atlantic Union Bankshares in Q1 2026 and has held it in 2 quarters since.
  • 452 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.