EARNEST Partners’s Atlantic Union Bankshares AUB Stock Holding History

EARNEST Partners’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	$100M	Sell	2,369,515 -86,474	-4%	-$3.3M	0.36%	111
2026 Q1	$87.8M	Sell	2,455,989 -66,586	-3%	-$2.51M	0.36%	109
2025 Q4	$89M	Sell	2,522,575 -59,957	-2%	-$2.06M	0.38%	102
2025 Q3	$91.1M	Sell	2,582,532 -137,641	-5%	-$4.68M	0.4%	101
2025 Q2	$85.1M	Buy	+2,720,173	New	+$78.5M	0.38%	102
2023 Q4	–	Sell	-900	Closed	-$25.9K	–	352
2023 Q3	$25.9K	Hold	900	–	–	﹤0.01%	449
2023 Q2	$23.4K	Hold	900	–	–	﹤0.01%	456
2023 Q1	$31.5K	Hold	900	–	–	﹤0.01%	392
2022 Q4	$31.6K	Hold	900	–	–	﹤0.01%	395
2022 Q3	$27K	Hold	900	–	–	﹤0.01%	394
2022 Q2	$31K	Hold	900	–	–	﹤0.01%	384
2022 Q1	$33K	Hold	900	–	–	﹤0.01%	389
2021 Q4	$34K	Hold	900	–	–	﹤0.01%	390
2021 Q3	$33K	Hold	900	–	–	﹤0.01%	384
2021 Q2	$33K	Hold	900	–	–	﹤0.01%	387
2021 Q1	$35K	Hold	900	–	–	﹤0.01%	380
2020 Q4	$30K	Hold	900	–	–	﹤0.01%	382
2020 Q3	$19K	Hold	900	–	–	﹤0.01%	415
2020 Q2	$21K	Hold	900	–	–	﹤0.01%	389
2020 Q1	$20K	Hold	900	–	–	﹤0.01%	375
2019 Q4	$34K	Hold	900	–	–	﹤0.01%	355
2019 Q3	$34K	Hold	900	–	–	﹤0.01%	350
2019 Q2	$32K	Buy	+900	New	+$31.3K	﹤0.01%	362

Other funds holding AUB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

EARNEST Partners's AUB Position: Q2 2026 in Review

EARNEST Partners reduced its Atlantic Union Bankshares (AUB) stake by 3.5% in Q2 2026, selling an estimated $3.3M and leaving 2,369,515 shares worth $100M. The position accounts for 0.36% of the portfolio, ranked #111.

EARNEST Partners first reported a position in AUB in Q2 2019 and has held it in 23 quarters since. 453 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

EARNEST Partners held 2,369,515 shares of Atlantic Union Bankshares worth $100M as of Q2 2026.
EARNEST Partners sold 86,474 Atlantic Union Bankshares shares in Q2 2026, an estimated $3.3M.
Atlantic Union Bankshares made up 0.36% of EARNEST Partners's portfolio in Q2 2026, its #111 holding.
EARNEST Partners first reported a position in Atlantic Union Bankshares in Q2 2019 and has held it in 23 quarters since.
453 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on EARNEST Partners's 13F filing for Q2 2026, filed 13 Aug 2026.