Hennessy Advisors Inc’s Atlantic Union Bankshares AUB Stock Holding History

Hennessy Advisors Inc’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 Q1	–	Sell	-25,000	Closed	-$883K	–	279
2025 Q4	$883K	Sell	25,000 -10,000	-29%	-$344K	0.03%	255
2025 Q3	$1.24M	Sell	35,000 -5,000	-13%	-$170K	0.04%	247
2025 Q2	$1.25M	Buy	+40,000	New	+$1.15M	0.04%	252
2020 Q4	–	Sell	-42,500	Closed	-$908K	–	265
2020 Q3	$908K	Sell	42,500 -2,500	-6%	-$56.9K	0.06%	243
2020 Q2	$1.04M	Sell	45,000 -30,000	-40%	-$675K	0.07%	243
2020 Q1	$1.64M	Buy	75,000 +32,500	+76%	+$1.01M	0.12%	201
2019 Q4	$1.6M	Sell	42,500 -10,000	-19%	-$376K	0.08%	254
2019 Q3	$1.96M	Sell	52,500 -77,500	-60%	-$2.83M	0.1%	241
2019 Q2	$4.59M	Sell	130,000 -50,000	-28%	-$1.74M	0.22%	128
2019 Q1	$5.82M	Sell	180,000 -40,000	-18%	-$1.33M	0.27%	91
2018 Q4	$6.21M	Sell	220,000 -15,000	-6%	-$505K	0.3%	88
2018 Q3	$9.05M	Buy	235,000 +20,000	+9%	+$815K	0.33%	79
2018 Q2	$8.36M	Buy	215,000 +75,000	+54%	+$2.96M	0.29%	86
2018 Q1	$5.14M	Buy	+140,000	New	+$5.29M	0.17%	135
2016 Q2	–	Sell	-20,000	Closed	-$493K	–	270
2016 Q1	$493K	Sell	20,000 -45,000	-69%	-$1.04M	0.02%	274
2015 Q4	$1.64M	Buy	+65,000	New	+$1.67M	0.05%	259

Other funds holding AUB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Hennessy Advisors Inc's AUB Position: Q1 2026 in Review

Hennessy Advisors Inc sold out of Atlantic Union Bankshares (AUB) in Q1 2026, closing a stake of 25,000 shares — an estimated $883K sold.

Hennessy Advisors Inc first reported a position in AUB in Q4 2015 and held it in 16 quarters. The position peaked at $9.05M in Q3 2018. 434 funds tracked by Wall St. Rank hold AUB as of Q1 2026.

Hennessy Advisors Inc reported no remaining Atlantic Union Bankshares position as of Q1 2026 after selling out during the quarter.
Hennessy Advisors Inc sold 25,000 Atlantic Union Bankshares shares in Q1 2026, an estimated $883K.
Hennessy Advisors Inc first reported a position in Atlantic Union Bankshares in Q4 2015 and held it in 16 quarters.
Hennessy Advisors Inc's Atlantic Union Bankshares position peaked at $9.05M in Q3 2018.
434 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2026.

Based on Hennessy Advisors Inc's 13F filing for Q1 2026, filed 21 Apr 2026.