Quadrant Capital Group
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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
Q3 		$111K Sell
2,969
-3,276
-52% -$135K ﹤0.01% 1211
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

Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Verity & Verity
Verity & Verity Beaufort, South Carolina $1.5B AUM 28.12% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $610M AUM 24.71% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Oliver Luxxe Assets
Oliver Luxxe Assets Gladstone, New Jersey $638M AUM 30.27% 1-Year Est. Return

Quadrant Capital Group's AUB Position: Q3 2026 in Review

Quadrant Capital Group reduced its Atlantic Union Bankshares (AUB) stake by 52% in Q3 2026, selling an estimated $135K and leaving 2,969 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #1211.

Quadrant Capital Group first reported a position in AUB in Q1 2017 and has held it in 17 quarters since. The position peaked at $264K in Q2 2026. 88 funds tracked by Wall St. Rank hold AUB as of Q3 2026.

  • Quadrant Capital Group held 2,969 shares of Atlantic Union Bankshares worth $111K as of Q3 2026.
  • Quadrant Capital Group sold 3,276 Atlantic Union Bankshares shares in Q3 2026, an estimated $135K.
  • Atlantic Union Bankshares made up ﹤0.01% of Quadrant Capital Group's portfolio in Q3 2026, its #1211 holding.
  • Quadrant Capital Group first reported a position in Atlantic Union Bankshares in Q1 2017 and has held it in 17 quarters since.
  • Quadrant Capital Group's Atlantic Union Bankshares position peaked at $264K in Q2 2026.
  • 88 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q3 2026.

Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.