O'Shaughnessy Asset Management’s Atlantic Union Bankshares AUB Stock Holding History

O'Shaughnessy Asset Management’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	$268K	Sell	6,345 -3,415	-35%	-$130K	﹤0.01%	1891
2026 Q1	$349K	Buy	+9,760	New	+$367K	﹤0.01%	1708
2025 Q4	–	Sell	-8,628	Closed	-$304K	–	2644
2025 Q3	$304K	Buy	+8,628	New	+$293K	﹤0.01%	1734
2025 Q1	–	Sell	-5,596	Closed	-$212K	–	2307
2024 Q4	$212K	Buy	+5,596	New	+$222K	﹤0.01%	1719
2021 Q4	–	Sell	-220	Closed	-$8K	–	1346
2021 Q3	$8K	Buy	+220	New	+$7.92K	﹤0.01%	2207
2014 Q4	–	Sell	-10,044	Closed	-$231K	–	1016
2014 Q3	$231K	Hold	10,044	–	–	﹤0.01%	533
2014 Q2	$257K	Hold	10,044	–	–	﹤0.01%	531
2014 Q1	$255K	Hold	10,044	–	–	0.01%	504
2013 Q4	$249K	Buy	+10,044	New	+$248K	0.01%	514

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

O'Shaughnessy Asset Management's AUB Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Atlantic Union Bankshares (AUB) stake by 35% in Q2 2026, selling an estimated $130K and leaving 6,345 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #1891.

O'Shaughnessy Asset Management first reported a position in AUB in Q4 2013 and has held it in 9 quarters since. The position peaked at $349K in Q1 2026. 452 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

O'Shaughnessy Asset Management held 6,345 shares of Atlantic Union Bankshares worth $268K as of Q2 2026.
O'Shaughnessy Asset Management sold 3,415 Atlantic Union Bankshares shares in Q2 2026, an estimated $130K.
Atlantic Union Bankshares made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1891 holding.
O'Shaughnessy Asset Management first reported a position in Atlantic Union Bankshares in Q4 2013 and has held it in 9 quarters since.
O'Shaughnessy Asset Management's Atlantic Union Bankshares position peaked at $349K in Q1 2026.
452 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.