FCP
AUB icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fidelis Capital Partners's AUB Position: Q1 2026 in Review

Fidelis Capital Partners reduced its Atlantic Union Bankshares (AUB) stake by 0.43% in Q1 2026, selling an estimated $3.73K and leaving 22,885 shares worth $818K. The position accounts for 0.06% of the portfolio, ranked #235.

Fidelis Capital Partners first reported a position in AUB in Q1 2025 and has held it in 5 quarters since. 434 funds tracked by Wall St. Rank hold AUB as of Q1 2026.

  • Fidelis Capital Partners held 22,885 shares of Atlantic Union Bankshares worth $818K as of Q1 2026.
  • Fidelis Capital Partners sold 99 Atlantic Union Bankshares shares in Q1 2026, an estimated $3.73K.
  • Atlantic Union Bankshares made up 0.06% of Fidelis Capital Partners's portfolio in Q1 2026, its #235 holding.
  • Fidelis Capital Partners first reported a position in Atlantic Union Bankshares in Q1 2025 and has held it in 5 quarters since.
  • 434 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.