Harbor Investment Advisory’s Atlantic Union Bankshares AUB Stock Holding History

Harbor Investment Advisory’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 Q3	$5.77K	Hold	152	–	–	﹤0.01%	1180
2026 Q2	$6.43K	Hold	152	–	–	﹤0.01%	1102
2026 Q1	$5.43K	Hold	152	–	–	﹤0.01%	1011
2025 Q4	$5.37K	Hold	152	–	–	﹤0.01%	1038
2025 Q3	$5.36K	Hold	152	–	–	﹤0.01%	999
2025 Q2	$4.75K	Buy	152 +135	+794%	+$3.9K	﹤0.01%	1003
2025 Q1	$529	Hold	17	–	–	﹤0.01%	1139
2024 Q4	$644	Hold	17	–	–	﹤0.01%	1110
2024 Q3	$640	Hold	17	–	–	﹤0.01%	1112
2024 Q2	$558	Hold	17	–	–	﹤0.01%	1128
2024 Q1	$600	Hold	17	–	–	﹤0.01%	1252
2023 Q4	$621	Hold	17	–	–	﹤0.01%	1103
2023 Q3	$489	Hold	17	–	–	﹤0.01%	1127
2023 Q2	$441	Hold	17	–	–	﹤0.01%	1286
2023 Q1	$596	Hold	17	–	–	﹤0.01%	1276
2022 Q4	$597	Hold	17	–	–	﹤0.01%	1277
2022 Q3	$1K	Hold	17	–	–	﹤0.01%	1260
2022 Q2	$1K	Hold	17	–	–	﹤0.01%	1280
2022 Q1	$1K	Hold	17	–	–	﹤0.01%	1284
2021 Q4	$1K	Hold	17	–	–	﹤0.01%	1254
2021 Q3	$1K	Hold	17	–	–	﹤0.01%	1262
2021 Q2	$1K	Hold	17	–	–	﹤0.01%	1210
2021 Q1	$1K	Hold	17	–	–	﹤0.01%	1206
2020 Q4	$1K	Hold	17	–	–	﹤0.01%	1139
2020 Q3	$0	Hold	17	–	–	﹤0.01%	1132
2020 Q2	$0	Hold	17	–	–	﹤0.01%	1157
2020 Q1	$0	Sell	17 -1	-6%	-$31	﹤0.01%	1028
2019 Q4	$1K	Buy	+18	New	+$678	﹤0.01%	800

Other funds holding AUB

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $638M AUM 30.27% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $718M AUM 15.3% 1-Year Est. Return

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return

SCA

Stokes Capital Advisors Greenwood, South Carolina $455M AUM 9.69% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Harbor Investment Advisory's AUB Position: Q3 2026 in Review

Harbor Investment Advisory held its Atlantic Union Bankshares (AUB) position steady in Q3 2026 at 152 shares worth $5.77K. The position accounts for ﹤0.01% of the portfolio, ranked #1180.

Harbor Investment Advisory first reported a position in AUB in Q4 2019 and has held it in 28 quarters since. The position peaked at $6.43K in Q2 2026. 27 funds tracked by Wall St. Rank hold AUB as of Q3 2026.

Harbor Investment Advisory held 152 shares of Atlantic Union Bankshares worth $5.77K as of Q3 2026.
Harbor Investment Advisory left its Atlantic Union Bankshares share count unchanged in Q3 2026.
Atlantic Union Bankshares made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q3 2026, its #1180 holding.
Harbor Investment Advisory first reported a position in Atlantic Union Bankshares in Q4 2019 and has held it in 28 quarters since.
Harbor Investment Advisory's Atlantic Union Bankshares position peaked at $6.43K in Q2 2026.
27 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q3 2026.

Based on Harbor Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.