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GTS Securities’s Atlantic Union Bankshares AUB Stock Holding History

GTS Securities’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 		$228K Sell
5,385
-10,647
-66% -$406K ﹤0.01% 1139
2026
Q1 		$573K Buy
+16,032
New +$604K 0.02% 664
2025
Q4 		– Sell
-8,068
Closed -$285K – 1388
2025
Q3 		$285K Buy
+8,068
New +$274K 0.01% 1070
2025
Q2 		– Sell
-11,571
Closed -$360K – 1231
2025
Q1 		$360K Buy
11,571
+6,197
+115% +$220K 0.02% 855
2024
Q4 		$204K Buy
+5,374
New +$213K 0.01% 1116

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

GTS Securities's AUB Position: Q2 2026 in Review

GTS Securities reduced its Atlantic Union Bankshares (AUB) stake by 66% in Q2 2026, selling an estimated $406K and leaving 5,385 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #1139.

GTS Securities first reported a position in AUB in Q4 2024 and has held it in 5 quarters since. The position peaked at $573K in Q1 2026. 452 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

  • GTS Securities held 5,385 shares of Atlantic Union Bankshares worth $228K as of Q2 2026.
  • GTS Securities sold 10,647 Atlantic Union Bankshares shares in Q2 2026, an estimated $406K.
  • Atlantic Union Bankshares made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1139 holding.
  • GTS Securities first reported a position in Atlantic Union Bankshares in Q4 2024 and has held it in 5 quarters since.
  • GTS Securities's Atlantic Union Bankshares position peaked at $573K in Q1 2026.
  • 452 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.