London Company of Virginia’s Atlantic Union Bankshares AUB Stock Holding History

London Company of Virginia’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	$29.3M	Sell	820,010 -27,396	-3%	-$1.03M	0.18%	88
2025 Q4	$29.9M	Sell	847,406 -37,125	-4%	-$1.28M	0.17%	90
2025 Q3	$31.2M	Sell	884,531 -32,143	-4%	-$1.09M	0.17%	88
2025 Q2	$28.7M	Sell	916,674 -1,173	-0.1%	-$33.9K	0.16%	88
2025 Q1	$28.6M	Sell	917,847 -5,338	-0.6%	-$190K	0.16%	89
2024 Q4	$35M	Sell	923,185 -2,991	-0.3%	-$119K	0.19%	89
2024 Q3	$34.9M	Buy	926,176 +14,591	+2%	+$549K	0.18%	88
2024 Q2	$29.9M	Buy	911,585 +127,409	+16%	+$4.15M	0.17%	91
2024 Q1	$27.7M	Buy	784,176 +100,492	+15%	+$3.45M	0.15%	97
2023 Q4	$25M	Buy	683,684 +5,762	+0.8%	+$181K	0.14%	96
2023 Q3	$19.5M	Buy	677,922 +54,498	+9%	+$1.62M	0.12%	97
2023 Q2	$16.2M	Buy	623,424 +177,780	+40%	+$5.01M	0.09%	98
2023 Q1	$15.6M	Sell	445,644 -2,010	-0.4%	-$74.3K	0.09%	98
2022 Q4	$15.7M	Sell	447,654 -18,146	-4%	-$620K	0.09%	98
2022 Q3	$14.2M	Sell	465,800 -106	-0%	-$3.57K	0.09%	98
2022 Q2	$15.8M	Sell	465,906 -11,454	-2%	-$396K	0.1%	101
2022 Q1	$17.5M	Sell	477,360 -42,352	-8%	-$1.69M	0.09%	99
2021 Q4	$19.4M	Sell	519,712 -36,545	-7%	-$1.33M	0.1%	101
2021 Q3	$20.5M	Sell	556,257 -23,817	-4%	-$857K	0.11%	96
2021 Q2	$21M	Sell	580,074 -20,551	-3%	-$806K	0.11%	96
2021 Q1	$23M	Buy	600,625 +5,374	+0.9%	+$198K	0.13%	92
2020 Q4	$19.6M	Sell	595,251 -25,132	-4%	-$722K	0.12%	89
2020 Q3	$13.3M	Sell	620,383 -31,637	-5%	-$720K	0.09%	92
2020 Q2	$15.1M	Sell	652,020 -3,964	-0.6%	-$89.2K	0.12%	87
2020 Q1	$14.4M	Sell	655,984 -42,157	-6%	-$1.31M	0.14%	93
2019 Q4	$26.2M	Sell	698,141 -19,059	-3%	-$717K	0.2%	88
2019 Q3	$26.7M	Sell	717,200 -13,919	-2%	-$509K	0.22%	87
2019 Q2	$25.8M	Sell	731,119 -22,979	-3%	-$800K	0.22%	89
2019 Q1	$24.4M	Buy	754,098 +24,803	+3%	+$827K	0.21%	87
2018 Q4	$20.6M	Sell	729,295 -30,409	-4%	-$1.02M	0.2%	91
2018 Q3	$29.3M	Sell	759,704 -177,408	-19%	-$7.23M	0.23%	87
2018 Q2	$36.4M	Buy	+937,112	New	+$36.9M	0.3%	82

Other funds holding AUB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

London Company of Virginia's AUB Position: Q1 2026 in Review

London Company of Virginia reduced its Atlantic Union Bankshares (AUB) stake by 3.2% in Q1 2026, selling an estimated $1.03M and leaving 820,010 shares worth $29.3M. The position accounts for 0.18% of the portfolio, ranked #88.

London Company of Virginia first reported a position in AUB in Q2 2018 and has held it in 32 quarters since. The position peaked at $36.4M in Q2 2018. 435 funds tracked by Wall St. Rank hold AUB as of Q1 2026.

London Company of Virginia held 820,010 shares of Atlantic Union Bankshares worth $29.3M as of Q1 2026.
London Company of Virginia sold 27,396 Atlantic Union Bankshares shares in Q1 2026, an estimated $1.03M.
Atlantic Union Bankshares made up 0.18% of London Company of Virginia's portfolio in Q1 2026, its #88 holding.
London Company of Virginia first reported a position in Atlantic Union Bankshares in Q2 2018 and has held it in 32 quarters since.
London Company of Virginia's Atlantic Union Bankshares position peaked at $36.4M in Q2 2018.
435 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2026.

Based on London Company of Virginia's 13F filing for Q1 2026, filed 15 May 2026.