Homestead Advisers’s Atlantic Union Bankshares AUB Stock Holding History

Homestead Advisers’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	$5.9M	Hold	139,492	–	–	0.15%	64
2026 Q1	$4.99M	Hold	139,492	–	–	0.13%	64
2025 Q4	$4.92M	Hold	139,492	–	–	0.13%	66
2025 Q3	$4.92M	Hold	139,492	–	–	0.12%	68
2025 Q2	$4.36M	Sell	139,492 -9,800	-7%	-$283K	0.1%	73
2025 Q1	$4.65M	Buy	149,292 +19,700	+15%	+$700K	0.11%	71
2024 Q4	$4.91M	Hold	129,592	–	–	0.12%	71
2024 Q3	$4.88M	Hold	129,592	–	–	0.12%	67
2024 Q2	$4.26M	Hold	129,592	–	–	0.1%	71
2024 Q1	$4.58M	Hold	129,592	–	–	0.11%	70
2023 Q4	$4.74M	Hold	129,592	–	–	0.12%	73
2023 Q3	$3.73M	Hold	129,592	–	–	0.1%	75
2023 Q2	$3.36M	Buy	129,592 +8,100	+7%	+$228K	0.09%	80
2023 Q1	$4.26M	Sell	121,492 -20,500	-14%	-$758K	0.12%	75
2022 Q4	$4.99M	Hold	141,992	–	–	0.13%	67
2022 Q3	$4.31M	Hold	141,992	–	–	0.13%	70
2022 Q2	$4.82M	Hold	141,992	–	–	0.14%	65
2022 Q1	$5.21M	Hold	141,992	–	–	0.13%	71
2021 Q4	$5.29M	Hold	141,992	–	–	0.12%	73
2021 Q3	$5.23M	Buy	141,992 +3,800	+3%	+$137K	0.13%	71
2021 Q2	$5M	Hold	138,192	–	–	0.12%	80
2021 Q1	$5.3M	Hold	138,192	–	–	0.13%	73
2020 Q4	$4.55M	Sell	138,192 -2,700	-2%	-$77.6K	0.11%	77
2020 Q3	$3.01M	Hold	140,892	–	–	0.08%	85
2020 Q2	$3.26M	Sell	140,892 -1,500	-1%	-$33.8K	0.08%	78
2020 Q1	$3.12M	Sell	142,392 -3,351	-2%	-$104K	0.09%	79
2019 Q4	$5.47M	Sell	145,743 -142,701	-49%	-$5.37M	0.11%	75
2019 Q3	$10.7M	Hold	288,444	–	–	0.22%	81
2019 Q2	$10.2M	Sell	288,444 -5,368	-2%	-$187K	0.19%	84
2019 Q1	$9.5M	Buy	+293,812	New	+$9.8M	0.18%	77

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

Homestead Advisers's AUB Position: Q2 2026 in Review

Homestead Advisers held its Atlantic Union Bankshares (AUB) position steady in Q2 2026 at 139,492 shares worth $5.9M. The position accounts for 0.15% of the portfolio, ranked #64.

Homestead Advisers first reported a position in AUB in Q1 2019 and has held it in 30 quarters since. The position peaked at $10.7M in Q3 2019. 452 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

Homestead Advisers held 139,492 shares of Atlantic Union Bankshares worth $5.9M as of Q2 2026.
Homestead Advisers left its Atlantic Union Bankshares share count unchanged in Q2 2026.
Atlantic Union Bankshares made up 0.15% of Homestead Advisers's portfolio in Q2 2026, its #64 holding.
Homestead Advisers first reported a position in Atlantic Union Bankshares in Q1 2019 and has held it in 30 quarters since.
Homestead Advisers's Atlantic Union Bankshares position peaked at $10.7M in Q3 2019.
452 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Homestead Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.