Quadrant Private Wealth Management’s Atlantic Union Bankshares AUB Stock Holding History

Quadrant Private Wealth Management’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	$307K	Hold	7,266	–	–	0.07%	126
2026 Q1	$260K	Hold	7,266	–	–	0.04%	247
2025 Q4	$256K	Hold	7,266	–	–	0.04%	238
2025 Q3	$256K	Hold	7,266	–	–	0.05%	222
2025 Q2	$227K	Buy	+7,266	New	+$210K	0.05%	228

Other funds holding AUB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Private Wealth Management's AUB Position: Q2 2026 in Review

Quadrant Private Wealth Management held its Atlantic Union Bankshares (AUB) position steady in Q2 2026 at 7,266 shares worth $307K. The position accounts for 0.07% of the portfolio, ranked #126.

Quadrant Private Wealth Management first reported a position in AUB in Q2 2025 and has held it in 5 quarters since. 453 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

Quadrant Private Wealth Management held 7,266 shares of Atlantic Union Bankshares worth $307K as of Q2 2026.
Quadrant Private Wealth Management left its Atlantic Union Bankshares share count unchanged in Q2 2026.
Atlantic Union Bankshares made up 0.07% of Quadrant Private Wealth Management's portfolio in Q2 2026, its #126 holding.
Quadrant Private Wealth Management first reported a position in Atlantic Union Bankshares in Q2 2025 and has held it in 5 quarters since.
453 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.