Ilex Capital Partners’s Atlantic Union Bankshares AUB Stock Holding History

Ilex Capital Partners’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	$5.44M	Buy	+128,653	New	+$4.91M	0.11%	73

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

Ilex Capital Partners's AUB Position: Q2 2026 in Review

Ilex Capital Partners opened a new position in Atlantic Union Bankshares (AUB) in Q2 2026: 128,653 shares worth $5.44M. The stake represents 0.11% of the portfolio and ranks #73 among its holdings.

452 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

Ilex Capital Partners held 128,653 shares of Atlantic Union Bankshares worth $5.44M as of Q2 2026.
Atlantic Union Bankshares was a new Ilex Capital Partners position in Q2 2026.
Atlantic Union Bankshares made up 0.11% of Ilex Capital Partners's portfolio in Q2 2026, its #73 holding.
452 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Ilex Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.