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Park Avenue Securities’s Atlantic Union Bankshares AUB Stock Holding History

Park Avenue Securities’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 		$516K Sell
12,196
-245
-2% -$9.35K ﹤0.01% 1273
2026
Q1 		$445K Sell
12,441
-571
-4% -$21.5K ﹤0.01% 1159
2025
Q4 		$459K Sell
13,012
-422
-3% -$14.5K ﹤0.01% 1129
2025
Q3 		$474K Buy
13,434
+1,325
+11% +$45.1K ﹤0.01% 1213
2025
Q2 		$379K Buy
+12,109
New +$349K ﹤0.01% 1189
2025
Q1 		– Sell
-11,559
Closed -$438K – 1180
2024
Q4 		$438K Buy
11,559
+4,433
+62% +$176K ﹤0.01% 1127
2024
Q3 		$268K Sell
7,126
-2,771
-28% -$104K ﹤0.01% 1225
2024
Q2 		$325K Sell
9,897
-281
-3% -$9.16K ﹤0.01% 1156
2024
Q1 		$359K Buy
10,178
+444
+5% +$15.3K ﹤0.01% 1099
2023
Q4 		$356K Buy
9,734
+130
+1% +$4.09K ﹤0.01% 1043
2023
Q3 		$276K Sell
9,604
-1,401
-13% -$41.6K ﹤0.01% 1087
2023
Q2 		$286K Sell
11,005
-315
-3% -$8.88K ﹤0.01% 695
2023
Q1 		$397K Buy
11,320
+1,234
+12% +$45.6K 0.01% 633
2022
Q4 		$354K Sell
10,086
-506
-5% -$17.3K 0.01% 913
2022
Q3 		$322K Buy
10,592
+451
+4% +$15.2K 0.01% 886
2022
Q2 		$344K Buy
10,141
+40
+0.4% +$1.38K 0.01% 855
2022
Q1 		$371K Buy
10,101
+2,375
+31% +$94.9K 0.01% 868
2021
Q4 		$288K Sell
7,726
-834
-10% -$30.3K 0.01% 930
2021
Q3 		$315K Buy
8,560
+665
+8% +$23.9K 0.01% 834
2021
Q2 		$286K Buy
7,895
+2,100
+36% +$82.4K 0.01% 854
2021
Q1 		$222K Buy
+5,795
New +$214K 0.01% 893

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

Park Avenue Securities's AUB Position: Q2 2026 in Review

Park Avenue Securities reduced its Atlantic Union Bankshares (AUB) stake by 2% in Q2 2026, selling an estimated $9.35K and leaving 12,196 shares worth $516K. The position accounts for ﹤0.01% of the portfolio, ranked #1273.

Park Avenue Securities first reported a position in AUB in Q1 2021 and has held it in 21 quarters since. 453 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

  • Park Avenue Securities held 12,196 shares of Atlantic Union Bankshares worth $516K as of Q2 2026.
  • Park Avenue Securities sold 245 Atlantic Union Bankshares shares in Q2 2026, an estimated $9.35K.
  • Atlantic Union Bankshares made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1273 holding.
  • Park Avenue Securities first reported a position in Atlantic Union Bankshares in Q1 2021 and has held it in 21 quarters since.
  • 453 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.