Holocene Advisors’s Atlantic Union Bankshares AUB Stock Holding History

Holocene 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 Q1	$1.88M	Sell	52,614 -20,629	-28%	-$777K	﹤0.01%	579
2025 Q4	$2.59M	Sell	73,243 -5,911	-7%	-$203K	0.01%	466
2025 Q3	$2.79M	Buy	79,154 +37,942	+92%	+$1.29M	0.01%	472
2025 Q2	$1.29M	Buy	+41,212	New	+$1.19M	﹤0.01%	619
2025 Q1	–	Sell	-48,917	Closed	-$1.85M	–	744
2024 Q4	$1.85M	Buy	48,917 +30,640	+168%	+$1.21M	0.01%	585
2024 Q3	$688K	Buy	+18,277	New	+$688K	﹤0.01%	640
2022 Q1	–	Sell	-18,121	Closed	-$676K	–	874
2021 Q4	$676K	Buy	+18,121	New	+$659K	﹤0.01%	738
2020 Q3	–	Sell	-19,671	Closed	-$456K	–	671
2020 Q2	$456K	Buy	+19,671	New	+$443K	﹤0.01%	529

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

Holocene Advisors's AUB Position: Q1 2026 in Review

Holocene Advisors reduced its Atlantic Union Bankshares (AUB) stake by 28% in Q1 2026, selling an estimated $777K and leaving 52,614 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #579.

Holocene Advisors first reported a position in AUB in Q2 2020 and has held it in 8 quarters since. The position peaked at $2.79M in Q3 2025. 433 funds tracked by Wall St. Rank hold AUB as of Q1 2026.

Holocene Advisors held 52,614 shares of Atlantic Union Bankshares worth $1.88M as of Q1 2026.
Holocene Advisors sold 20,629 Atlantic Union Bankshares shares in Q1 2026, an estimated $777K.
Atlantic Union Bankshares made up ﹤0.01% of Holocene Advisors's portfolio in Q1 2026, its #579 holding.
Holocene Advisors first reported a position in Atlantic Union Bankshares in Q2 2020 and has held it in 8 quarters since.
Holocene Advisors's Atlantic Union Bankshares position peaked at $2.79M in Q3 2025.
433 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.