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Gabelli Funds’s Atlantic Union Bankshares AUB Stock Holding History

Gabelli Funds’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 		$5.72M Sell
135,191
-8,201
-6% -$313K 0.04% 487
2026
Q1 		$5.12M Buy
143,392
+22,433
+19% +$845K 0.03% 497
2025
Q4 		$4.27M Hold
120,959
– – 0.03% 543
2025
Q3 		$4.27M Hold
120,959
– – 0.03% 534
2025
Q2 		$3.78M Buy
+120,959
New +$3.49M 0.03% 558

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

Gabelli Funds's AUB Position: Q2 2026 in Review

Gabelli Funds reduced its Atlantic Union Bankshares (AUB) stake by 5.7% in Q2 2026, selling an estimated $313K and leaving 135,191 shares worth $5.72M. The position accounts for 0.04% of the portfolio, ranked #487.

Gabelli Funds first reported a position in AUB in Q2 2025 and has held it in 5 quarters since. 452 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

  • Gabelli Funds held 135,191 shares of Atlantic Union Bankshares worth $5.72M as of Q2 2026.
  • Gabelli Funds sold 8,201 Atlantic Union Bankshares shares in Q2 2026, an estimated $313K.
  • Atlantic Union Bankshares made up 0.04% of Gabelli Funds's portfolio in Q2 2026, its #487 holding.
  • Gabelli Funds first reported a position in Atlantic Union Bankshares in Q2 2025 and has held it in 5 quarters since.
  • 452 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.