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 Q2	–	Sell	-52,614	Closed	-$1.88M	–	817
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 $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 $3.37T AUM 44.26% 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

CAM

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

Holocene Advisors's AUB Position: Q2 2026 in Review

Holocene Advisors sold out of Atlantic Union Bankshares (AUB) in Q2 2026, closing a stake of 52,614 shares — an estimated $1.88M sold.

Holocene Advisors first reported a position in AUB in Q2 2020 and held it in 8 quarters. The position peaked at $2.79M in Q3 2025. 453 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

Holocene Advisors reported no remaining Atlantic Union Bankshares position as of Q2 2026 after selling out during the quarter.
Holocene Advisors sold 52,614 Atlantic Union Bankshares shares in Q2 2026, an estimated $1.88M.
Holocene Advisors first reported a position in Atlantic Union Bankshares in Q2 2020 and held it in 8 quarters.
Holocene Advisors's Atlantic Union Bankshares position peaked at $2.79M in Q3 2025.
453 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.