Optima Capital’s Atlantic Union Bankshares AUB Stock Holding History

Optima Capital’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	-3	Closed	-$106	–	246
2025 Q4	$106	Buy	+3	New	+$103	﹤0.01%	1361

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

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Optima Capital's AUB Position: Q1 2026 in Review

Optima Capital sold out of Atlantic Union Bankshares (AUB) in Q1 2026, closing a stake of 3 shares — an estimated $106 sold.

Optima Capital first reported a position in AUB in Q4 2025 and held it in 1 quarter. The position peaked at $106 in Q4 2025. 435 funds tracked by Wall St. Rank hold AUB as of Q1 2026.

Optima Capital reported no remaining Atlantic Union Bankshares position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 3 Atlantic Union Bankshares shares in Q1 2026, an estimated $106.
Optima Capital first reported a position in Atlantic Union Bankshares in Q4 2025 and held it in 1 quarter.
Optima Capital's Atlantic Union Bankshares position peaked at $106 in Q4 2025.
435 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.