Manning & Napier Advisors’s Atlantic Union Bankshares AUB Stock Holding History

Manning & Napier Advisors’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	$70K	Buy	+1,657	New	+$63.2K	﹤0.01%	374

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

Manning & Napier Advisors's AUB Position: Q2 2026 in Review

Manning & Napier Advisors opened a new position in Atlantic Union Bankshares (AUB) in Q2 2026: 1,657 shares worth $70K. The stake represents ﹤0.01% of the portfolio and ranks #374 among its holdings.

452 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

Manning & Napier Advisors held 1,657 shares of Atlantic Union Bankshares worth $70K as of Q2 2026.
Atlantic Union Bankshares was a new Manning & Napier Advisors position in Q2 2026.
Atlantic Union Bankshares made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #374 holding.
452 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.