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Quadrant Capital Group’s Atlantic Union Bankshares AUB Stock Holding History

Quadrant Capital Group’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 		$264K Sell
6,245
-45
-0.7% -$1.72K 0.01% 1129
2026
Q1 		$225K Sell
6,290
-64
-1% -$2.41K 0.01% 1236
2025
Q4 		$224K Buy
6,354
+3,274
+106% +$113K 0.01% 1261
2025
Q3 		$109K Buy
+3,080
New +$105K ﹤0.01% 1454
2023
Q2 		– Sell
-1,576
Closed -$55.2K – 2692
2023
Q1 		$55.2K Buy
1,576
+10
+0.6% +$370 0.01% 1174
2022
Q4 		$55K Buy
1,566
+574
+58% +$19.6K 0.01% 1114
2022
Q3 		$30K Buy
992
+871
+720% +$29.4K ﹤0.01% 1314
2022
Q2 		$4K Buy
121
+37
+44% +$1.28K ﹤0.01% 2018
2022
Q1 		$3K Hold
84
– – ﹤0.01% 2029
2021
Q4 		$3K Sell
84
-91
-52% -$3.31K ﹤0.01% 2003
2021
Q3 		$6K Sell
175
-22
-11% -$792 ﹤0.01% 1786
2021
Q2 		$7K Buy
197
+92
+88% +$3.61K ﹤0.01% 1707
2021
Q1 		$4K Buy
+105
New +$3.87K ﹤0.01% 1841
2020
Q2 		– Sell
-35
Closed -$1K – 2216
2020
Q1 		$1K Buy
35
+25
+250% +$775 ﹤0.01% 1951
2019
Q4 		$0 Buy
+10
New +$376 ﹤0.01% 2409
2017
Q2 		– Sell
-69
Closed -$2K – 1862
2017
Q1 		$2K Buy
+69
New +$2.47K ﹤0.01% 1566

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

Quadrant Capital Group's AUB Position: Q2 2026 in Review

Quadrant Capital Group reduced its Atlantic Union Bankshares (AUB) stake by 0.72% in Q2 2026, selling an estimated $1.72K and leaving 6,245 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #1129.

Quadrant Capital Group first reported a position in AUB in Q1 2017 and has held it in 16 quarters since. 453 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

  • Quadrant Capital Group held 6,245 shares of Atlantic Union Bankshares worth $264K as of Q2 2026.
  • Quadrant Capital Group sold 45 Atlantic Union Bankshares shares in Q2 2026, an estimated $1.72K.
  • Atlantic Union Bankshares made up 0.01% of Quadrant Capital Group's portfolio in Q2 2026, its #1129 holding.
  • Quadrant Capital Group first reported a position in Atlantic Union Bankshares in Q1 2017 and has held it in 16 quarters since.
  • 453 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.