Guggenheim Capital’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.61M | Buy |
38,136
+19,416
| +104% | +$741K | 0.01% | 817 |
|
|
2026
Q1 | $669K | Sell |
18,720
-4,862
| -21% | -$183K | 0.01% | 1114 |
|
|
2025
Q4 | $832K | Sell |
23,582
-235
| -1% | -$8.07K | 0.01% | 1032 |
|
|
2025
Q3 | $841K | Sell |
23,817
-1,123
| -5% | -$38.2K | 0.01% | 978 |
|
|
2025
Q2 | $780K | Sell |
24,940
-4,778
| -16% | -$138K | 0.01% | 982 |
|
|
2025
Q1 | $925K | Sell |
29,718
-296
| -1% | -$10.5K | 0.01% | 908 |
|
|
2024
Q4 | $1.14M | Sell |
30,014
-670
| -2% | -$26.6K | 0.01% | 856 |
|
|
2024
Q3 | $1.16M | Buy |
30,684
+1,995
| +7% | +$75.1K | 0.01% | 1027 |
|
|
2024
Q2 | $942K | Buy |
28,689
+10,361
| +57% | +$338K | 0.01% | 1150 |
|
|
2024
Q1 | $647K | Buy |
+18,328
| New | +$630K | ﹤0.01% | 1364 |
|
|
2023
Q1 | – | Sell |
-42,699
| Closed | -$1.5M | – | 1919 |
|
|
2022
Q4 | $1.5M | Sell |
42,699
-6,535
| -13% | -$223K | 0.01% | 968 |
|
|
2022
Q3 | $1.5M | Sell |
49,234
-230
| -0.5% | -$7.75K | 0.01% | 963 |
|
|
2022
Q2 | $1.68M | Sell |
49,464
-4,805
| -9% | -$166K | 0.01% | 968 |
|
|
2022
Q1 | $1.99M | Sell |
54,269
-10,935
| -17% | -$437K | 0.01% | 1021 |
|
|
2021
Q4 | $2.43M | Sell |
65,204
-6,222
| -9% | -$226K | 0.01% | 959 |
|
|
2021
Q3 | $2.63M | Sell |
71,426
-19,473
| -21% | -$701K | 0.02% | 913 |
|
|
2021
Q2 | $3.29M | Buy |
90,899
+3,028
| +3% | +$119K | 0.02% | 842 |
|
|
2021
Q1 | $3.37M | Sell |
87,871
-8,584
| -9% | -$317K | 0.02% | 792 |
|
|
2020
Q4 | $3.18M | Sell |
96,455
-3,794
| -4% | -$109K | 0.02% | 769 |
|
|
2020
Q3 | $2.14M | Sell |
100,249
-31,409
| -24% | -$714K | 0.02% | 861 |
|
|
2020
Q2 | $3.05M | Sell |
131,658
-9,805
| -7% | -$221K | 0.02% | 712 |
|
|
2020
Q1 | $3.1M | Sell |
141,463
-16,272
| -10% | -$504K | 0.03% | 628 |
|
|
2019
Q4 | $5.92M | Sell |
157,735
-1,628
| -1% | -$61.3K | 0.04% | 538 |
|
|
2019
Q3 | $5.94M | Sell |
159,363
-14,682
| -8% | -$537K | 0.05% | 513 |
|
|
2019
Q2 | $6.15M | Sell |
174,045
-8,038
| -4% | -$280K | 0.05% | 490 |
|
|
2019
Q1 | $5.89M | Sell |
182,083
-32,936
| -15% | -$1.1M | 0.05% | 526 |
|
|
2018
Q4 | $6.07M | Sell |
215,019
-22,378
| -9% | -$753K | 0.05% | 468 |
|
|
2018
Q3 | $9.15M | Sell |
237,397
-3,030
| -1% | -$124K | 0.06% | 383 |
|
|
2018
Q2 | $9.35M | Sell |
240,427
-17,918
| -7% | -$706K | 0.06% | 361 |
|
|
2018
Q1 | $9.48M | Buy |
258,345
+9,685
| +4% | +$366K | 0.02% | 701 |
|
|
2017
Q4 | $8.99M | Buy |
248,660
+9,781
| +4% | +$349K | 0.02% | 727 |
|
|
2017
Q3 | $8.43M | Buy |
238,879
+16,200
| +7% | +$522K | 0.02% | 757 |
|
|
2017
Q2 | $7.55M | Buy |
222,679
+75,927
| +52% | +$2.59M | 0.02% | 784 |
|
|
2017
Q1 | $5.16M | Buy |
146,752
+74,849
| +104% | +$2.68M | 0.01% | 997 |
|
|
2016
Q4 | $2.57M | Buy |
71,903
+3,681
| +5% | +$116K | 0.01% | 1479 |
|
|
2016
Q3 | $1.83M | Buy |
68,222
+20,221
| +42% | +$542K | 0.01% | 1688 |
|
|
2016
Q2 | $1.19M | Buy |
+48,001
| New | +$1.25M | ﹤0.01% | 1935 |
|
Other funds holding AUB
NRCM
CAM
Guggenheim Capital's AUB Position: Q2 2026 in Review
Guggenheim Capital increased its Atlantic Union Bankshares (AUB) stake by 104% in Q2 2026, buying an estimated $741K and bringing the position to 38,136 shares worth $1.61M. The position accounts for 0.01% of the portfolio, ranked #817.
Guggenheim Capital first reported a position in AUB in Q2 2016 and has held it in 37 quarters since. The position peaked at $9.48M in Q1 2018. 452 funds tracked by Wall St. Rank hold AUB as of Q2 2026.
- Guggenheim Capital held 38,136 shares of Atlantic Union Bankshares worth $1.61M as of Q2 2026.
- Guggenheim Capital bought 19,416 Atlantic Union Bankshares shares in Q2 2026, an estimated $741K.
- Atlantic Union Bankshares made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #817 holding.
- Guggenheim Capital first reported a position in Atlantic Union Bankshares in Q2 2016 and has held it in 37 quarters since.
- Guggenheim Capital's Atlantic Union Bankshares position peaked at $9.48M in Q1 2018.
- 452 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.