Fidelity Investments
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Fidelity Investments’s Union Bankshares UNB Stock Holding History

Fidelity Investments’s Portfolio UNB Stock Details UNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.9K Buy
696
+49
+8% +$1.18K ﹤0.01% 4580
2025
Q4 		$15.4K Sell
647
-191,606
-100% -$4.51M ﹤0.01% 4577
2025
Q3 		$4.76M Sell
192,253
-87,911
-31% -$2.35M ﹤0.01% 2258
2025
Q2 		$7.46M Buy
280,164
+4
+0% +$122 ﹤0.01% 2039
2025
Q1 		$8.82M Sell
280,160
-2,937
-1% -$89.6K ﹤0.01% 1971
2024
Q4 		$8.18M Buy
283,097
+68,372
+32% +$2.07M ﹤0.01% 2007
2024
Q3 		$5.57M Sell
214,725
-465
-0.2% -$11.5K ﹤0.01% 2096
2024
Q2 		$4.62M Buy
215,190
+5,730
+3% +$144K ﹤0.01% 2100
2024
Q1 		$6.39M Buy
209,460
+24,104
+13% +$735K ﹤0.01% 2014
2023
Q4 		$5.68M Buy
185,356
+139,697
+306% +$3.82M ﹤0.01% 2022
2023
Q3 		$1.02M Buy
45,659
+14,861
+48% +$330K ﹤0.01% 2451
2023
Q2 		$707K Buy
30,798
+86
+0.3% +$1.88K ﹤0.01% 2557
2023
Q1 		$679K Hold
30,712
– – ﹤0.01% 2607
2022
Q4 		$719K Sell
30,712
-32,212
-51% -$774K ﹤0.01% 2621
2022
Q3 		$1.42M Sell
62,924
-32,947
-34% -$847K ﹤0.01% 2520
2022
Q2 		$2.51M Sell
95,871
-19,142
-17% -$556K ﹤0.01% 2440
2022
Q1 		$3.54M Sell
115,013
-4,905
-4% -$152K ﹤0.01% 2453
2021
Q4 		$3.48M Buy
119,918
+22,705
+23% +$714K ﹤0.01% 2438
2021
Q3 		$3.11M Buy
97,213
+17,691
+22% +$592K ﹤0.01% 2471
2021
Q2 		$2.88M Buy
79,522
+24,406
+44% +$816K ﹤0.01% 2475
2021
Q1 		$1.65M Buy
55,116
+3,058
+6% +$84.6K ﹤0.01% 2502
2020
Q4 		$1.34M Buy
+52,058
New +$1.28M ﹤0.01% 2477
2019
Q2 		– Sell
-42
Closed -$2K – 4191
2019
Q1 		$2K Sell
42
-19
-31% -$889 ﹤0.01% 3446
2018
Q4 		$3K Buy
+61
New +$2.87K ﹤0.01% 3291

Other funds holding UNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Fidelity Investments's UNB Position: Q1 2026 in Review

Fidelity Investments increased its Union Bankshares (UNB) stake by 7.6% in Q1 2026, buying an estimated $1.18K and bringing the position to 696 shares worth $16.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4580.

Fidelity Investments first reported a position in UNB in Q4 2018 and has held it in 24 quarters since. The position peaked at $8.82M in Q1 2025. 53 funds tracked by Wall St. Rank hold UNB as of Q1 2026.

  • Fidelity Investments held 696 shares of Union Bankshares worth $16.9K as of Q1 2026.
  • Fidelity Investments bought 49 Union Bankshares shares in Q1 2026, an estimated $1.18K.
  • Union Bankshares made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #4580 holding.
  • Fidelity Investments first reported a position in Union Bankshares in Q4 2018 and has held it in 24 quarters since.
  • Fidelity Investments's Union Bankshares position peaked at $8.82M in Q1 2025.
  • 53 funds tracked by Wall St. Rank held Union Bankshares as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.