Harbor Advisors’s Atlantic Union Bankshares AUB Stock Holding History

Harbor Advisors’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	$789K	Hold	18,644	–	–	0.1%	93
2026 Q1	$666K	Hold	18,644	–	–	0.1%	104
2025 Q4	$658K	Hold	18,644	–	–	0.1%	107
2025 Q3	$658K	Hold	18,644	–	–	0.1%	104
2025 Q2	$583K	Hold	18,644	–	–	0.1%	108
2025 Q1	$581K	Hold	18,644	–	–	0.1%	104
2024 Q4	$706K	Hold	18,644	–	–	0.11%	93
2024 Q3	$702K	Hold	18,644	–	–	0.12%	90
2024 Q2	$612K	Buy	+18,644	New	+$608K	0.11%	92

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

Harbor Advisors's AUB Position: Q2 2026 in Review

Harbor Advisors held its Atlantic Union Bankshares (AUB) position steady in Q2 2026 at 18,644 shares worth $789K. The position accounts for 0.1% of the portfolio, ranked #93.

Harbor Advisors first reported a position in AUB in Q2 2024 and has held it in 9 quarters since. 453 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

Harbor Advisors held 18,644 shares of Atlantic Union Bankshares worth $789K as of Q2 2026.
Harbor Advisors left its Atlantic Union Bankshares share count unchanged in Q2 2026.
Atlantic Union Bankshares made up 0.1% of Harbor Advisors's portfolio in Q2 2026, its #93 holding.
Harbor Advisors first reported a position in Atlantic Union Bankshares in Q2 2024 and has held it in 9 quarters since.
453 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Harbor Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.