Ken Fisher
AUB icon

Ken Fisher’s Atlantic Union Bankshares AUB Stock Holding History

Ken Fisher’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 		$12.9M Sell
360,253
-38
-0% -$1.43K ﹤0.01% 367
2025
Q4 		$12.7M Buy
360,291
+38
+0% +$1.31K ﹤0.01% 377
2025
Q3 		$12.7M Sell
360,253
-1,380
-0.4% -$46.9K ﹤0.01% 378
2025
Q2 		$11.3M Buy
361,633
+1,353
+0.4% +$39.1K ﹤0.01% 395
2025
Q1 		$11.2M Sell
360,280
-24,973
-6% -$887K ﹤0.01% 398
2024
Q4 		$14.6M Buy
385,253
+56,850
+17% +$2.25M 0.01% 388
2024
Q3 		$12.4M Hold
328,403
– – 0.01% 395
2024
Q2 		$10.8M Buy
328,403
+150
+0% +$4.89K ﹤0.01% 410
2024
Q1 		$11.6M Buy
328,253
+26,000
+9% +$893K 0.01% 398
2023
Q4 		$11M Buy
302,253
+1,253
+0.4% +$39.4K 0.01% 396
2023
Q3 		$8.66M Buy
301,000
+92,000
+44% +$2.73M ﹤0.01% 452
2023
Q2 		$5.42M Hold
209,000
– – ﹤0.01% 534
2023
Q1 		$7.33M Sell
209,000
-39
-0% -$1.44K ﹤0.01% 493
2022
Q4 		$7.35M Buy
209,039
+39
+0% +$1.33K 0.01% 495
2022
Q3 		$6.35M Hold
209,000
– – ﹤0.01% 443
2022
Q2 		$7.09M Hold
209,000
– – 0.01% 384
2022
Q1 		$7.67M Buy
209,000
+42,930
+26% +$1.71M ﹤0.01% 404
2021
Q4 		$6.19M Sell
166,070
-1,219
-0.7% -$44.3K ﹤0.01% 437
2021
Q3 		$6.17M Hold
167,289
– – ﹤0.01% 409
2021
Q2 		$6.06M Buy
167,289
+994
+0.6% +$39K ﹤0.01% 407
2021
Q1 		$6.38M Sell
166,295
-1,705
-1% -$62.9K ﹤0.01% 400
2020
Q4 		$5.53M Hold
168,000
– – ﹤0.01% 408
2020
Q3 		$3.59M Buy
168,000
+58,000
+53% +$1.32M ﹤0.01% 420
2020
Q2 		$2.55M Buy
+110,000
New +$2.48M ﹤0.01% 461

Other funds holding AUB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Ken Fisher's AUB Position: Q1 2026 in Review

Ken Fisher reduced its Atlantic Union Bankshares (AUB) stake by 0.01% in Q1 2026, selling an estimated $1.43K and leaving 360,253 shares worth $12.9M. The position accounts for ﹤0.01% of the portfolio, ranked #367.

Ken Fisher first reported a position in AUB in Q2 2020 and has held it in 24 quarters since. The position peaked at $14.6M in Q4 2024. 434 funds tracked by Wall St. Rank hold AUB as of Q1 2026.

  • Ken Fisher held 360,253 shares of Atlantic Union Bankshares worth $12.9M as of Q1 2026.
  • Ken Fisher sold 38 Atlantic Union Bankshares shares in Q1 2026, an estimated $1.43K.
  • Atlantic Union Bankshares made up ﹤0.01% of Ken Fisher's portfolio in Q1 2026, its #367 holding.
  • Ken Fisher first reported a position in Atlantic Union Bankshares in Q2 2020 and has held it in 24 quarters since.
  • Ken Fisher's Atlantic Union Bankshares position peaked at $14.6M in Q4 2024.
  • 434 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.