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Fidelis Capital Partners’s Atlantic Union Bankshares AUB Stock Holding History

Fidelis Capital 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 		$968K Buy
22,888
+3
+0% +$114 0.06% 231
2026
Q1 		$818K Sell
22,885
-99
-0.4% -$3.73K 0.06% 235
2025
Q4 		$811K Buy
22,984
+27
+0.1% +$928 0.06% 234
2025
Q3 		$810K Buy
22,957
+93
+0.4% +$3.16K 0.06% 233
2025
Q2 		$725K Buy
22,864
+49
+0.2% +$1.41K 0.07% 217
2025
Q1 		$614K Buy
+22,815
New +$811K 0.07% 221

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 $3.38T AUM 44.17% 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
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Fidelis Capital Partners's AUB Position: Q2 2026 in Review

Fidelis Capital Partners increased its Atlantic Union Bankshares (AUB) stake by 0.01% in Q2 2026, buying an estimated $114 and bringing the position to 22,888 shares worth $968K. The position accounts for 0.06% of the portfolio, ranked #231.

Fidelis Capital Partners first reported a position in AUB in Q1 2025 and has held it in 6 quarters since. 454 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

  • Fidelis Capital Partners held 22,888 shares of Atlantic Union Bankshares worth $968K as of Q2 2026.
  • Fidelis Capital Partners bought 3 Atlantic Union Bankshares shares in Q2 2026, an estimated $114.
  • Atlantic Union Bankshares made up 0.06% of Fidelis Capital Partners's portfolio in Q2 2026, its #231 holding.
  • Fidelis Capital Partners first reported a position in Atlantic Union Bankshares in Q1 2025 and has held it in 6 quarters since.
  • 454 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

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