Jones Financial Companies’s Atlantic Union Bankshares AUB Stock Holding History

Jones Financial Companies’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	$5.56M	Buy	132,934 +20,111	+18%	+$768K	﹤0.01%	1145
2026 Q1	$3.93M	Buy	112,823 +74,878	+197%	+$2.82M	﹤0.01%	1170
2025 Q4	$1.34M	Buy	37,945 +3,437	+10%	+$118K	﹤0.01%	1116
2025 Q3	$1.24M	Buy	34,508 +6,163	+22%	+$210K	﹤0.01%	1046
2025 Q2	$886K	Buy	28,345 +9,651	+52%	+$279K	﹤0.01%	1053
2025 Q1	$574K	Buy	18,694 +4,701	+34%	+$167K	﹤0.01%	1068
2024 Q4	$530K	Buy	13,993 +4,360	+45%	+$173K	﹤0.01%	974
2024 Q3	$357K	Buy	9,633 +3,601	+60%	+$136K	﹤0.01%	943
2024 Q2	$198K	Buy	6,032 +1,703	+39%	+$55.5K	﹤0.01%	840
2024 Q1	$153K	Buy	4,329 +4,128	+2,054%	+$142K	﹤0.01%	505
2023 Q4	$7.33K	Buy	+201	New	+$6.33K	﹤0.01%	717
2022 Q3	–	Sell	-26	Closed	-$1K	–	542
2022 Q2	$1K	Buy	+26	New	+$900	﹤0.01%	610

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

Jones Financial Companies's AUB Position: Q2 2026 in Review

Jones Financial Companies increased its Atlantic Union Bankshares (AUB) stake by 18% in Q2 2026, buying an estimated $768K and bringing the position to 132,934 shares worth $5.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1145.

Jones Financial Companies first reported a position in AUB in Q2 2022 and has held it in 12 quarters since. 452 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

Jones Financial Companies held 132,934 shares of Atlantic Union Bankshares worth $5.56M as of Q2 2026.
Jones Financial Companies bought 20,111 Atlantic Union Bankshares shares in Q2 2026, an estimated $768K.
Atlantic Union Bankshares made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1145 holding.
Jones Financial Companies first reported a position in Atlantic Union Bankshares in Q2 2022 and has held it in 12 quarters since.
452 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.