Osaic Holdings
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Osaic Holdings’s Atlantic Union Bankshares AUB Stock Holding History

Osaic Holdings’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 		$11.1M Buy
263,246
+16,969
+7% +$648K 0.01% 975
2026
Q1 		$8.8M Sell
246,277
-13,843
-5% -$521K 0.01% 994
2025
Q4 		$9.18M Sell
260,120
-8,274
-3% -$284K 0.01% 989
2025
Q3 		$9.48M Buy
268,394
+217,883
+431% +$7.41M 0.01% 1046
2025
Q2 		$1.58M Buy
50,511
+32,518
+181% +$939K ﹤0.01% 2113
2025
Q1 		$560K Buy
17,993
+7,775
+76% +$276K ﹤0.01% 2762
2024
Q4 		$387K Sell
10,218
-2,438
-19% -$96.6K ﹤0.01% 3023
2024
Q3 		$477K Buy
12,656
+944
+8% +$35.5K ﹤0.01% 2910
2024
Q2 		$384K Buy
11,712
+6,132
+110% +$200K ﹤0.01% 2987
2024
Q1 		$194K Sell
5,580
-14,047
-72% -$483K ﹤0.01% 3720
2023
Q4 		$717K Sell
19,627
-5,825
-23% -$183K ﹤0.01% 2845
2023
Q3 		$733K Buy
25,452
+5,973
+31% +$178K ﹤0.01% 2913
2023
Q2 		$506K Buy
19,479
+122
+0.6% +$3.44K ﹤0.01% 3143
2023
Q1 		$676K Sell
19,357
-12,465
-39% -$461K ﹤0.01% 2834
2022
Q4 		$1.12M Buy
31,822
+1,034
+3% +$35.3K ﹤0.01% 2272
2022
Q3 		$935K Buy
30,788
+127
+0.4% +$4.28K ﹤0.01% 2294
2022
Q2 		$1.04M Sell
30,661
-980
-3% -$33.9K ﹤0.01% 2218
2022
Q1 		$1.1M Sell
31,641
-1,046
-3% -$41.8K ﹤0.01% 2482
2021
Q4 		$1.22M Buy
32,687
+2,114
+7% +$76.8K ﹤0.01% 2215
2021
Q3 		$1.13M Sell
30,573
-269
-0.9% -$9.68K ﹤0.01% 2236
2021
Q2 		$1.12M Buy
30,842
+4,450
+17% +$175K ﹤0.01% 2259
2021
Q1 		$1.01M Sell
26,392
-338
-1% -$12.5K ﹤0.01% 2219
2020
Q4 		$880K Sell
26,730
-5,766
-18% -$166K ﹤0.01% 2152
2020
Q3 		$698K Sell
32,496
-550
-2% -$12.5K ﹤0.01% 2118
2020
Q2 		$764K Sell
33,046
-1,250
-4% -$28.1K ﹤0.01% 1967
2020
Q1 		$749K Buy
+34,296
New +$1.06M ﹤0.01% 1748

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
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
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

Osaic Holdings's AUB Position: Q2 2026 in Review

Osaic Holdings increased its Atlantic Union Bankshares (AUB) stake by 6.9% in Q2 2026, buying an estimated $648K and bringing the position to 263,246 shares worth $11.1M. The position accounts for 0.01% of the portfolio, ranked #975.

Osaic Holdings first reported a position in AUB in Q1 2020 and has held it in 26 quarters since. 452 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

  • Osaic Holdings held 263,246 shares of Atlantic Union Bankshares worth $11.1M as of Q2 2026.
  • Osaic Holdings bought 16,969 Atlantic Union Bankshares shares in Q2 2026, an estimated $648K.
  • Atlantic Union Bankshares made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #975 holding.
  • Osaic Holdings first reported a position in Atlantic Union Bankshares in Q1 2020 and has held it in 26 quarters since.
  • 452 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.