GAMCO Investors’s Atlantic Union Bankshares AUB Stock Holding History

GAMCO Investors’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	$7.01M	Sell	165,667 -15,540	-9%	-$593K	0.06%	302
2026 Q1	$6.48M	Sell	181,207 -5,967	-3%	-$225K	0.06%	317
2025 Q4	$6.61M	Sell	187,174 -8,323	-4%	-$286K	0.06%	307
2025 Q3	$6.9M	Sell	195,497 -8,198	-4%	-$279K	0.07%	291
2025 Q2	$6.37M	Buy	203,695 +192,195	+1,671%	+$5.55M	0.06%	311
2025 Q1	$358K	Hold	11,500	–	–	﹤0.01%	727
2024 Q4	$436K	Hold	11,500	–	–	﹤0.01%	714
2024 Q3	$433K	Hold	11,500	–	–	﹤0.01%	713
2024 Q2	$378K	Hold	11,500	–	–	﹤0.01%	729
2024 Q1	$406K	Hold	11,500	–	–	﹤0.01%	715
2023 Q4	$420K	Hold	11,500	–	–	﹤0.01%	708
2023 Q3	$331K	Hold	11,500	–	–	﹤0.01%	728
2023 Q2	$298K	Hold	11,500	–	–	﹤0.01%	757
2023 Q1	$403K	Sell	11,500 -500	-4%	-$18.5K	﹤0.01%	709
2022 Q4	$422K	Hold	12,000	–	–	﹤0.01%	716
2022 Q3	$365K	Hold	12,000	–	–	﹤0.01%	728
2022 Q2	$407K	Hold	12,000	–	–	﹤0.01%	723
2022 Q1	$440K	Hold	12,000	–	–	﹤0.01%	739
2021 Q4	$447K	Hold	12,000	–	–	﹤0.01%	752
2021 Q3	$442K	Hold	12,000	–	–	﹤0.01%	764
2021 Q2	$435K	Hold	12,000	–	–	﹤0.01%	776
2021 Q1	$460K	Hold	12,000	–	–	﹤0.01%	770
2020 Q4	$395K	Hold	12,000	–	–	﹤0.01%	760
2020 Q3	$256K	Hold	12,000	–	–	﹤0.01%	787
2020 Q2	$278K	Buy	+12,000	New	+$270K	﹤0.01%	749

Other funds holding AUB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

GAMCO Investors's AUB Position: Q2 2026 in Review

GAMCO Investors reduced its Atlantic Union Bankshares (AUB) stake by 8.6% in Q2 2026, selling an estimated $593K and leaving 165,667 shares worth $7.01M. The position accounts for 0.06% of the portfolio, ranked #302.

GAMCO Investors first reported a position in AUB in Q2 2020 and has held it in 25 quarters since. 453 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

GAMCO Investors held 165,667 shares of Atlantic Union Bankshares worth $7.01M as of Q2 2026.
GAMCO Investors sold 15,540 Atlantic Union Bankshares shares in Q2 2026, an estimated $593K.
Atlantic Union Bankshares made up 0.06% of GAMCO Investors's portfolio in Q2 2026, its #302 holding.
GAMCO Investors first reported a position in Atlantic Union Bankshares in Q2 2020 and has held it in 25 quarters since.
453 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.