Kennedy Capital Management’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.4M | Sell |
429,501
-5,553
| -1% | -$209K | 0.33% | 97 |
|
|
2025
Q4 | $15.4M | Buy |
435,054
+123,298
| +40% | +$4.24M | 0.33% | 101 |
|
|
2025
Q3 | $11M | Buy |
+311,756
| New | +$10.6M | 0.24% | 142 |
|
|
2022
Q1 | – | Sell |
-191,449
| Closed | -$7.14M | – | 604 |
|
|
2021
Q4 | $7.14M | Sell |
191,449
-4,919
| -3% | -$179K | 0.15% | 254 |
|
|
2021
Q3 | $7.24M | Sell |
196,368
-8,563
| -4% | -$308K | 0.16% | 237 |
|
|
2021
Q2 | $7.42M | Sell |
204,931
-8,683
| -4% | -$341K | 0.16% | 255 |
|
|
2021
Q1 | $8.19M | Sell |
213,614
-11,731
| -5% | -$433K | 0.16% | 227 |
|
|
2020
Q4 | $7.42M | Sell |
225,345
-1,358
| -0.6% | -$39K | 0.17% | 222 |
|
|
2020
Q3 | $4.84M | Buy |
226,703
+753
| +0.3% | +$17.1K | 0.14% | 281 |
|
|
2020
Q2 | $5.23M | Buy |
225,950
+1,554
| +0.7% | +$35K | 0.15% | 253 |
|
|
2020
Q1 | $4.91M | Buy |
224,396
+7,654
| +4% | +$237K | 0.18% | 199 |
|
|
2019
Q4 | $8.14M | Sell |
216,742
-72,034
| -25% | -$2.71M | 0.2% | 161 |
|
|
2019
Q3 | $10.8M | Sell |
288,776
-129,080
| -31% | -$4.72M | 0.27% | 97 |
|
|
2019
Q2 | $14.8M | Buy |
417,856
+12,122
| +3% | +$422K | 0.35% | 53 |
|
|
2019
Q1 | $13.1M | Sell |
405,734
-41,401
| -9% | -$1.38M | 0.31% | 69 |
|
|
2018
Q4 | $12.6M | Sell |
447,135
-18,255
| -4% | -$615K | 0.31% | 66 |
|
|
2018
Q3 | $17.9M | Sell |
465,390
-2,727
| -0.6% | -$111K | 0.33% | 59 |
|
|
2018
Q2 | $18.2M | Buy |
468,117
+17,788
| +4% | +$701K | 0.34% | 56 |
|
|
2018
Q1 | $16.5M | Sell |
450,329
-5,026
| -1% | -$190K | 0.32% | 60 |
|
|
2017
Q4 | $16.5M | Buy |
455,355
+86,497
| +23% | +$3.08M | 0.3% | 77 |
|
|
2017
Q3 | $13M | Buy |
+368,858
| New | +$11.9M | 0.23% | 118 |
|
|
2016
Q3 | – | Sell |
-28,495
| Closed | -$704K | – | 714 |
|
|
2016
Q2 | $704K | Sell |
28,495
-205,030
| -88% | -$5.32M | 0.01% | 663 |
|
|
2016
Q1 | $5.75M | Sell |
233,525
-6,100
| -3% | -$141K | 0.12% | 312 |
|
|
2015
Q4 | $6.05M | Sell |
239,625
-55,818
| -19% | -$1.44M | 0.12% | 305 |
|
|
2015
Q3 | $7.09M | Buy |
295,443
+2,760
| +0.9% | +$65.6K | 0.15% | 258 |
|
|
2015
Q2 | $6.8M | Sell |
292,683
-12,300
| -4% | -$274K | 0.12% | 296 |
|
|
2015
Q1 | $6.77M | Buy |
304,983
+44,128
| +17% | +$980K | 0.12% | 314 |
|
|
2014
Q4 | $6.28M | Sell |
260,855
-6,419
| -2% | -$149K | 0.12% | 326 |
|
|
2014
Q3 | $6.17M | Buy |
267,274
+67,942
| +34% | +$1.64M | 0.12% | 316 |
|
|
2014
Q2 | $5.11M | Buy |
199,332
+133,952
| +205% | +$3.4M | 0.1% | 371 |
|
|
2014
Q1 | $1.66M | Sell |
65,380
-12,796
| -16% | -$317K | 0.03% | 573 |
|
|
2013
Q4 | $1.94M | Sell |
78,176
-3,645
| -4% | -$89.9K | 0.04% | 563 |
|
|
2013
Q3 | $1.91M | Sell |
81,821
-1,951
| -2% | -$43.4K | 0.04% | 551 |
|
|
2013
Q2 | $1.73M | Buy |
+83,772
| New | +$1.63M | 0.04% | 561 |
|
Other funds holding AUB
VPM
VCM
NRCM
Kennedy Capital Management's AUB Position: Q1 2026 in Review
Kennedy Capital Management reduced its Atlantic Union Bankshares (AUB) stake by 1.3% in Q1 2026, selling an estimated $209K and leaving 429,501 shares worth $15.4M. The position accounts for 0.33% of the portfolio, ranked #97.
Kennedy Capital Management first reported a position in AUB in Q2 2013 and has held it in 34 quarters since. The position peaked at $18.2M in Q2 2018. 433 funds tracked by Wall St. Rank hold AUB as of Q1 2026.
- Kennedy Capital Management held 429,501 shares of Atlantic Union Bankshares worth $15.4M as of Q1 2026.
- Kennedy Capital Management sold 5,553 Atlantic Union Bankshares shares in Q1 2026, an estimated $209K.
- Atlantic Union Bankshares made up 0.33% of Kennedy Capital Management's portfolio in Q1 2026, its #97 holding.
- Kennedy Capital Management first reported a position in Atlantic Union Bankshares in Q2 2013 and has held it in 34 quarters since.
- Kennedy Capital Management's Atlantic Union Bankshares position peaked at $18.2M in Q2 2018.
- 433 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2026.
Based on Kennedy Capital Management's 13F filing for Q1 2026, filed 13 May 2026.