Hennion & Walsh Asset Management’s Atlantic Union Bankshares AUB Stock Holding History

Hennion & Walsh Asset Management’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	$390K	Buy	9,219 +1,132	+14%	+$43.2K	0.01%	809
2026 Q1	$289K	Buy	8,087 +2,188	+37%	+$82.4K	0.01%	839
2025 Q4	$208K	Sell	5,899 -5,076	-46%	-$174K	0.01%	903
2025 Q3	$387K	Buy	10,975 +1,137	+12%	+$38.7K	0.01%	776
2025 Q2	$308K	Buy	+9,838	New	+$284K	0.01%	800

Other funds holding AUB

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SSWM

Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Hennion & Walsh Asset Management's AUB Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Atlantic Union Bankshares (AUB) stake by 14% in Q2 2026, buying an estimated $43.2K and bringing the position to 9,219 shares worth $390K. The position accounts for 0.01% of the portfolio, ranked #809.

Hennion & Walsh Asset Management first reported a position in AUB in Q2 2025 and has held it in 5 quarters since. 81 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

Hennion & Walsh Asset Management held 9,219 shares of Atlantic Union Bankshares worth $390K as of Q2 2026.
Hennion & Walsh Asset Management bought 1,132 Atlantic Union Bankshares shares in Q2 2026, an estimated $43.2K.
Atlantic Union Bankshares made up 0.01% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #809 holding.
Hennion & Walsh Asset Management first reported a position in Atlantic Union Bankshares in Q2 2025 and has held it in 5 quarters since.
81 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.