GWI
AUB icon

Grace & White Inc’s Atlantic Union Bankshares AUB Stock Holding History

Grace & White Inc’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 		$2.21M Hold
52,325
– – 0.35% 65
2026
Q1 		$1.87M Hold
52,325
– – 0.33% 68
2025
Q4 		$1.85M Sell
52,325
-1
-0% -$34 0.33% 68
2025
Q3 		$1.85M Hold
52,326
– – 0.33% 70
2025
Q2 		$1.64M Buy
+52,326
New +$1.51M 0.3% 75

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

Grace & White Inc's AUB Position: Q2 2026 in Review

Grace & White Inc held its Atlantic Union Bankshares (AUB) position steady in Q2 2026 at 52,325 shares worth $2.21M. The position accounts for 0.35% of the portfolio, ranked #65.

Grace & White Inc first reported a position in AUB in Q2 2025 and has held it in 5 quarters since. 453 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

  • Grace & White Inc held 52,325 shares of Atlantic Union Bankshares worth $2.21M as of Q2 2026.
  • Grace & White Inc left its Atlantic Union Bankshares share count unchanged in Q2 2026.
  • Atlantic Union Bankshares made up 0.35% of Grace & White Inc's portfolio in Q2 2026, its #65 holding.
  • Grace & White Inc first reported a position in Atlantic Union Bankshares in Q2 2025 and has held it in 5 quarters since.
  • 453 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Grace & White Inc's 13F filing for Q2 2026, filed 17 Jul 2026.