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D'Orazio & Associates’s Atlantic Union Bankshares AUB Stock Holding History

D'Orazio & Associates’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 		$218K Sell
5,143
-7,843
-60% -$299K 0.03% 284
2026
Q1 		$464K Hold
12,986
– – 0.06% 126
2025
Q4 		$458K Sell
12,986
-2,612
-17% -$89.8K 0.06% 126
2025
Q3 		$550K Sell
15,598
-6,732
-30% -$229K 0.07% 104
2025
Q2 		$698K Hold
22,330
– – 0.1% 78
2025
Q1 		$695K Hold
22,330
– – 0.11% 72
2024
Q4 		$846K Hold
22,330
– – 0.12% 60
2024
Q3 		$841K Hold
22,330
– – 0.12% 62
2024
Q2 		$734K Hold
22,330
– – 0.11% 62
2024
Q1 		$788K Hold
22,330
– – 0.13% 60
2023
Q4 		$816K Hold
22,330
– – 0.15% 56
2023
Q3 		$643K Hold
22,330
– – 0.14% 61
2023
Q2 		$579K Hold
22,330
– – 0.14% 58
2023
Q1 		$783K Hold
22,330
– – 0.2% 39
2022
Q4 		$785K Hold
22,330
– – 0.19% 40
2022
Q3 		$678K Hold
22,330
– – 0.2% 38
2022
Q2 		$757K Hold
22,330
– – 0.2% 40
2022
Q1 		$819K Hold
22,330
– – 0.2% 35
2021
Q4 		$833K Hold
22,330
– – 0.19% 37
2021
Q3 		$823K Hold
22,330
– – 0.2% 30
2021
Q2 		$809K Hold
22,330
– – 0.21% 30
2021
Q1 		$857K Hold
22,330
– – 0.24% 26
2020
Q4 		$736K Hold
22,330
– – 0.24% 27
2020
Q3 		$477K Hold
22,330
– – 0.19% 35
2020
Q2 		$517K Hold
22,330
– – 0.22% 27
2020
Q1 		$489K Hold
22,330
– – 0.24% 24
2019
Q4 		$838K Hold
22,330
– – 0.25% 24
2019
Q3 		$832K Hold
22,330
– – 0.27% 23
2019
Q2 		$789K Hold
22,330
– – 0.23% 24
2019
Q1 		$722K Buy
+22,330
New +$745K 0.21% 24

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

D'Orazio & Associates's AUB Position: Q2 2026 in Review

D'Orazio & Associates reduced its Atlantic Union Bankshares (AUB) stake by 60% in Q2 2026, selling an estimated $299K and leaving 5,143 shares worth $218K. The position accounts for 0.03% of the portfolio, ranked #284.

D'Orazio & Associates first reported a position in AUB in Q1 2019 and has held it in 30 quarters since. The position peaked at $857K in Q1 2021. 452 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

  • D'Orazio & Associates held 5,143 shares of Atlantic Union Bankshares worth $218K as of Q2 2026.
  • D'Orazio & Associates sold 7,843 Atlantic Union Bankshares shares in Q2 2026, an estimated $299K.
  • Atlantic Union Bankshares made up 0.03% of D'Orazio & Associates's portfolio in Q2 2026, its #284 holding.
  • D'Orazio & Associates first reported a position in Atlantic Union Bankshares in Q1 2019 and has held it in 30 quarters since.
  • D'Orazio & Associates's Atlantic Union Bankshares position peaked at $857K in Q1 2021.
  • 452 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on D'Orazio & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.