Oliver Luxxe Assets’s Atlantic Union Bankshares AUB Stock Holding History

Oliver Luxxe Assets’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	$1.46M	Sell	34,599 -29,743	-46%	-$1.14M	0.22%	131
2026 Q1	$2.3M	Sell	64,342 -72	-0.1%	-$2.71K	0.34%	113
2025 Q4	$2.27M	Buy	64,414 +17,932	+39%	+$616K	0.35%	100
2025 Q3	$1.64M	Buy	46,482 +1,056	+2%	+$35.9K	0.26%	128
2025 Q2	$1.42M	Sell	45,426 -24,498	-35%	-$707K	0.25%	123
2025 Q1	$2.18M	Sell	69,924 -65,621	-48%	-$2.33M	0.4%	84
2024 Q4	$5.12M	Buy	135,545 +69,138	+104%	+$2.74M	0.45%	70
2024 Q3	$2.5M	Buy	66,407 +34,093	+106%	+$1.28M	0.45%	71
2024 Q2	$1.06M	Buy	32,314 +1,023	+3%	+$33.3K	0.23%	104
2024 Q1	$1.1M	Buy	31,291 +10,597	+51%	+$364K	0.23%	109
2023 Q4	$756K	Buy	+20,694	New	+$651K	0.18%	124

Other funds holding AUB

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Oliver Luxxe Assets's AUB Position: Q2 2026 in Review

Oliver Luxxe Assets reduced its Atlantic Union Bankshares (AUB) stake by 46% in Q2 2026, selling an estimated $1.14M and leaving 34,599 shares worth $1.46M. The position accounts for 0.22% of the portfolio, ranked #131.

Oliver Luxxe Assets first reported a position in AUB in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.12M in Q4 2024. 42 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

Oliver Luxxe Assets held 34,599 shares of Atlantic Union Bankshares worth $1.46M as of Q2 2026.
Oliver Luxxe Assets sold 29,743 Atlantic Union Bankshares shares in Q2 2026, an estimated $1.14M.
Atlantic Union Bankshares made up 0.22% of Oliver Luxxe Assets's portfolio in Q2 2026, its #131 holding.
Oliver Luxxe Assets first reported a position in Atlantic Union Bankshares in Q4 2023 and has held it in 11 quarters since.
Oliver Luxxe Assets's Atlantic Union Bankshares position peaked at $5.12M in Q4 2024.
42 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.