Fisher Asset Management
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Fisher Asset Management’s Atlantic Union Bankshares AUB Stock Holding History

Fisher Asset Management’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 		$15.2M Hold
360,253
– – ﹤0.01% 376
2026
Q1 		$12.9M Sell
360,253
-38
-0% -$1.43K ﹤0.01% 367
2025
Q4 		$12.7M Buy
360,291
+38
+0% +$1.31K ﹤0.01% 377
2025
Q3 		$12.7M Sell
360,253
-1,380
-0.4% -$46.9K ﹤0.01% 378
2025
Q2 		$11.3M Buy
361,633
+1,353
+0.4% +$39.1K ﹤0.01% 395
2025
Q1 		$11.2M Sell
360,280
-24,973
-6% -$887K ﹤0.01% 398
2024
Q4 		$14.6M Buy
385,253
+56,850
+17% +$2.25M 0.01% 388
2024
Q3 		$12.4M Hold
328,403
– – 0.01% 395
2024
Q2 		$10.8M Buy
328,403
+150
+0% +$4.89K ﹤0.01% 410
2024
Q1 		$11.6M Buy
328,253
+26,000
+9% +$893K 0.01% 398
2023
Q4 		$11M Buy
302,253
+1,253
+0.4% +$39.4K 0.01% 396
2023
Q3 		$8.66M Buy
301,000
+92,000
+44% +$2.73M ﹤0.01% 452
2023
Q2 		$5.42M Hold
209,000
– – ﹤0.01% 534
2023
Q1 		$7.33M Sell
209,000
-39
-0% -$1.44K ﹤0.01% 493
2022
Q4 		$7.35M Buy
209,039
+39
+0% +$1.33K 0.01% 495
2022
Q3 		$6.35M Hold
209,000
– – ﹤0.01% 443
2022
Q2 		$7.09M Hold
209,000
– – 0.01% 384
2022
Q1 		$7.67M Buy
209,000
+42,930
+26% +$1.71M ﹤0.01% 404
2021
Q4 		$6.19M Sell
166,070
-1,219
-0.7% -$44.3K ﹤0.01% 437
2021
Q3 		$6.17M Hold
167,289
– – ﹤0.01% 409
2021
Q2 		$6.06M Buy
167,289
+994
+0.6% +$39K ﹤0.01% 407
2021
Q1 		$6.38M Sell
166,295
-1,705
-1% -$62.9K ﹤0.01% 400
2020
Q4 		$5.53M Hold
168,000
– – ﹤0.01% 408
2020
Q3 		$3.59M Buy
168,000
+58,000
+53% +$1.32M ﹤0.01% 420
2020
Q2 		$2.55M Buy
+110,000
New +$2.48M ﹤0.01% 461

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

Fisher Asset Management's AUB Position: Q2 2026 in Review

Fisher Asset Management held its Atlantic Union Bankshares (AUB) position steady in Q2 2026 at 360,253 shares worth $15.2M. The position accounts for ﹤0.01% of the portfolio, ranked #376.

Fisher Asset Management first reported a position in AUB in Q2 2020 and has held it in 25 quarters since. 452 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

  • Fisher Asset Management held 360,253 shares of Atlantic Union Bankshares worth $15.2M as of Q2 2026.
  • Fisher Asset Management left its Atlantic Union Bankshares share count unchanged in Q2 2026.
  • Atlantic Union Bankshares made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #376 holding.
  • Fisher Asset Management first reported a position in Atlantic Union Bankshares in Q2 2020 and has held it in 25 quarters since.
  • 452 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.