Kestra Advisory Services’s Atlantic Union Bankshares AUB Stock Holding History

Kestra Advisory Services’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	$4.23M	Buy	99,972 +652	+0.7%	+$24.9K	0.01%	936
2026 Q1	$3.55M	Sell	99,320 -14,630	-13%	-$551K	0.01%	977
2025 Q4	$4.02M	Sell	113,950 -46	-0%	-$1.58K	0.02%	863
2025 Q3	$4.02M	Buy	113,996 +50	+0%	+$1.7K	0.02%	795
2025 Q2	$3.56M	Buy	+113,946	New	+$3.29M	0.02%	795
2023 Q1	–	Sell	-7,232	Closed	-$254K	–	2063
2022 Q4	$254K	Buy	+7,232	New	+$247K	﹤0.01%	1862
2021 Q2	–	Sell	-5,495	Closed	-$211K	–	1998
2021 Q1	$211K	Buy	+5,495	New	+$203K	﹤0.01%	1701

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

Kestra Advisory Services's AUB Position: Q2 2026 in Review

Kestra Advisory Services increased its Atlantic Union Bankshares (AUB) stake by 0.66% in Q2 2026, buying an estimated $24.9K and bringing the position to 99,972 shares worth $4.23M. The position accounts for 0.01% of the portfolio, ranked #936.

Kestra Advisory Services first reported a position in AUB in Q1 2021 and has held it in 7 quarters since. 454 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

Kestra Advisory Services held 99,972 shares of Atlantic Union Bankshares worth $4.23M as of Q2 2026.
Kestra Advisory Services bought 652 Atlantic Union Bankshares shares in Q2 2026, an estimated $24.9K.
Atlantic Union Bankshares made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #936 holding.
Kestra Advisory Services first reported a position in Atlantic Union Bankshares in Q1 2021 and has held it in 7 quarters since.
454 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.