Mackenzie Financial
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Mackenzie Financial’s Atlantic Union Bankshares AUB Stock Holding History

Mackenzie Financial’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 		– Sell
-8,937
Closed -$317K – 1455
2025
Q4 		$317K Sell
8,937
-200
-2% -$6.87K ﹤0.01% 1365
2025
Q3 		$322K Buy
9,137
+492
+6% +$16.7K ﹤0.01% 1383
2025
Q2 		$270K Buy
+8,645
New +$250K ﹤0.01% 1442
2025
Q1 		– Sell
-5,566
Closed -$211K – 1683
2024
Q4 		$211K Hold
5,566
– – ﹤0.01% 1546
2024
Q3 		$210K Buy
+5,566
New +$209K ﹤0.01% 1367

Other funds holding AUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Mackenzie Financial's AUB Position: Q1 2026 in Review

Mackenzie Financial sold out of Atlantic Union Bankshares (AUB) in Q1 2026, closing a stake of 8,937 shares — an estimated $317K sold.

Mackenzie Financial first reported a position in AUB in Q3 2024 and held it in 5 quarters. The position peaked at $322K in Q3 2025. 435 funds tracked by Wall St. Rank hold AUB as of Q1 2026.

  • Mackenzie Financial reported no remaining Atlantic Union Bankshares position as of Q1 2026 after selling out during the quarter.
  • Mackenzie Financial sold 8,937 Atlantic Union Bankshares shares in Q1 2026, an estimated $317K.
  • Mackenzie Financial first reported a position in Atlantic Union Bankshares in Q3 2024 and held it in 5 quarters.
  • Mackenzie Financial's Atlantic Union Bankshares position peaked at $322K in Q3 2025.
  • 435 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2026.

Based on Mackenzie Financial's 13F filing for Q1 2026, filed 13 May 2026.