Paragon Capital Management (Colorado)’s Atlantic Union Bankshares AUB Stock Holding History

Paragon Capital Management (Colorado)’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	$229K	Buy	+5,410	New	+$206K	0.04%	174

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

Paragon Capital Management (Colorado)'s AUB Position: Q2 2026 in Review

Paragon Capital Management (Colorado) opened a new position in Atlantic Union Bankshares (AUB) in Q2 2026: 5,410 shares worth $229K. The stake represents 0.04% of the portfolio and ranks #174 among its holdings.

452 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

Paragon Capital Management (Colorado) held 5,410 shares of Atlantic Union Bankshares worth $229K as of Q2 2026.
Atlantic Union Bankshares was a new Paragon Capital Management (Colorado) position in Q2 2026.
Atlantic Union Bankshares made up 0.04% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #174 holding.
452 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.