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Farringdon Capital’s Atlantic Union Bankshares AUB Stock Holding History

Farringdon Capital’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 		– Sell
-7,951
Closed -$284K – 211
2026
Q1 		$284K Buy
+7,951
New +$299K 0.06% 301
2025
Q4 		– Sell
-7,853
Closed -$277K – 445
2025
Q3 		$277K Buy
+7,853
New +$267K 0.07% 339

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

Farringdon Capital's AUB Position: Q2 2026 in Review

Farringdon Capital sold out of Atlantic Union Bankshares (AUB) in Q2 2026, closing a stake of 7,951 shares — an estimated $284K sold.

Farringdon Capital first reported a position in AUB in Q3 2025 and held it in 2 quarters. The position peaked at $284K in Q1 2026. 453 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

  • Farringdon Capital reported no remaining Atlantic Union Bankshares position as of Q2 2026 after selling out during the quarter.
  • Farringdon Capital sold 7,951 Atlantic Union Bankshares shares in Q2 2026, an estimated $284K.
  • Farringdon Capital first reported a position in Atlantic Union Bankshares in Q3 2025 and held it in 2 quarters.
  • Farringdon Capital's Atlantic Union Bankshares position peaked at $284K in Q1 2026.
  • 453 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.