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 Q3	$3.86M	Buy	101,683 +1,711	+2%	+$70.4K	0.01%	1040
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return

Kestra Advisory Services's AUB Position: Q3 2026 in Review

Kestra Advisory Services increased its Atlantic Union Bankshares (AUB) stake by 1.7% in Q3 2026, buying an estimated $70.4K and bringing the position to 101,683 shares worth $3.86M. The position accounts for 0.01% of the portfolio, ranked #1040.

Kestra Advisory Services first reported a position in AUB in Q1 2021 and has held it in 8 quarters since. The position peaked at $4.23M in Q2 2026. 258 funds tracked by Wall St. Rank hold AUB as of Q3 2026.

Kestra Advisory Services held 101,683 shares of Atlantic Union Bankshares worth $3.86M as of Q3 2026.
Kestra Advisory Services bought 1,711 Atlantic Union Bankshares shares in Q3 2026, an estimated $70.4K.
Atlantic Union Bankshares made up 0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1040 holding.
Kestra Advisory Services first reported a position in Atlantic Union Bankshares in Q1 2021 and has held it in 8 quarters since.
Kestra Advisory Services's Atlantic Union Bankshares position peaked at $4.23M in Q2 2026.
258 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.