Northwest Bancshares’s Atlantic Union Bankshares AUB Stock Holding History

Northwest Bancshares’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	$1.21M	Hold	28,533	–	–	0.22%	83
2026 Q1	$1.02M	Hold	28,533	–	–	0.2%	82
2025 Q4	$1.01M	Hold	28,533	–	–	0.19%	79
2025 Q3	$1.01M	Hold	28,533	–	–	0.17%	82
2025 Q2	$893K	Buy	+28,533	New	+$824K	0.16%	88

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

Northwest Bancshares's AUB Position: Q2 2026 in Review

Northwest Bancshares held its Atlantic Union Bankshares (AUB) position steady in Q2 2026 at 28,533 shares worth $1.21M. The position accounts for 0.22% of the portfolio, ranked #83.

Northwest Bancshares first reported a position in AUB in Q2 2025 and has held it in 5 quarters since. 453 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

Northwest Bancshares held 28,533 shares of Atlantic Union Bankshares worth $1.21M as of Q2 2026.
Northwest Bancshares left its Atlantic Union Bankshares share count unchanged in Q2 2026.
Atlantic Union Bankshares made up 0.22% of Northwest Bancshares's portfolio in Q2 2026, its #83 holding.
Northwest Bancshares first reported a position in Atlantic Union Bankshares in Q2 2025 and has held it in 5 quarters since.
453 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Northwest Bancshares's 13F filing for Q2 2026, filed 14 Aug 2026.