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PCM Encore’s Atlantic Union Bankshares AUB Stock Holding History

PCM Encore’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 		$270K Hold
6,376
– – 0.05% 359
2026
Q1 		$228K Buy
6,376
+92
+1% +$3.46K 0.05% 383
2025
Q4 		$222K Buy
+6,284
New +$216K 0.05% 380

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

PCM Encore's AUB Position: Q2 2026 in Review

PCM Encore held its Atlantic Union Bankshares (AUB) position steady in Q2 2026 at 6,376 shares worth $270K. The position accounts for 0.05% of the portfolio, ranked #359.

PCM Encore first reported a position in AUB in Q4 2025 and has held it in 3 quarters since. 452 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

  • PCM Encore held 6,376 shares of Atlantic Union Bankshares worth $270K as of Q2 2026.
  • PCM Encore left its Atlantic Union Bankshares share count unchanged in Q2 2026.
  • Atlantic Union Bankshares made up 0.05% of PCM Encore's portfolio in Q2 2026, its #359 holding.
  • PCM Encore first reported a position in Atlantic Union Bankshares in Q4 2025 and has held it in 3 quarters since.
  • 452 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.