Pathstone Holdings
AUB icon

Pathstone Holdings’s Atlantic Union Bankshares AUB Stock Holding History

Pathstone 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 		$899K Buy
21,254
+7,324
+53% +$280K ﹤0.01% 1565
2026
Q1 		$498K Buy
13,930
+113
+0.8% +$4.25K ﹤0.01% 1753
2025
Q4 		$488K Sell
13,817
-2,123
-13% -$73K ﹤0.01% 1757
2025
Q3 		$563K Buy
15,940
+3,177
+25% +$108K ﹤0.01% 1708
2025
Q2 		$399K Sell
12,763
-10,166
-44% -$293K ﹤0.01% 1815
2025
Q1 		$718K Sell
22,929
-15,367
-40% -$546K ﹤0.01% 1538
2024
Q4 		$1.45M Buy
38,296
+9,378
+32% +$372K 0.01% 1160
2024
Q3 		$1.09M Buy
28,918
+10,374
+56% +$390K ﹤0.01% 1324
2024
Q2 		$609K Buy
18,544
+10,168
+121% +$331K ﹤0.01% 1585
2024
Q1 		$296K Buy
8,376
+1,316
+19% +$45.2K ﹤0.01% 1956
2023
Q4 		$258K Buy
+7,060
New +$222K ﹤0.01% 1923

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

Pathstone Holdings's AUB Position: Q2 2026 in Review

Pathstone Holdings increased its Atlantic Union Bankshares (AUB) stake by 53% in Q2 2026, buying an estimated $280K and bringing the position to 21,254 shares worth $899K. The position accounts for ﹤0.01% of the portfolio, ranked #1565.

Pathstone Holdings first reported a position in AUB in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.45M in Q4 2024. 452 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

  • Pathstone Holdings held 21,254 shares of Atlantic Union Bankshares worth $899K as of Q2 2026.
  • Pathstone Holdings bought 7,324 Atlantic Union Bankshares shares in Q2 2026, an estimated $280K.
  • Atlantic Union Bankshares made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1565 holding.
  • Pathstone Holdings first reported a position in Atlantic Union Bankshares in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Atlantic Union Bankshares position peaked at $1.45M in Q4 2024.
  • 452 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

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