Harbour Investments’s Atlantic Union Bankshares AUB Stock Holding History

Harbour Investments’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	$138K	Hold	3,262	–	–	﹤0.01%	1814
2026 Q1	$117K	Buy	3,262 +3,253	+36,144%	+$122K	﹤0.01%	1844
2025 Q4	$318	Buy	+9	New	+$309	﹤0.01%	3617
2021 Q4	–	Sell	-13	Closed	–	–	2683
2021 Q3	$0	Sell	13 -6	-32%	-$216	﹤0.01%	3718
2021 Q2	$1K	Sell	19 -1	-5%	-$39	﹤0.01%	3489
2021 Q1	$1K	Buy	+20	New	+$738	﹤0.01%	3321

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 $3.38T AUM 44.17% 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

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

Harbour Investments's AUB Position: Q2 2026 in Review

Harbour Investments held its Atlantic Union Bankshares (AUB) position steady in Q2 2026 at 3,262 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #1814.

Harbour Investments first reported a position in AUB in Q1 2021 and has held it in 6 quarters since. 454 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

Harbour Investments held 3,262 shares of Atlantic Union Bankshares worth $138K as of Q2 2026.
Harbour Investments left its Atlantic Union Bankshares share count unchanged in Q2 2026.
Atlantic Union Bankshares made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1814 holding.
Harbour Investments first reported a position in Atlantic Union Bankshares in Q1 2021 and has held it in 6 quarters since.
454 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.