Rafferty Asset Management
AUB icon

Rafferty Asset Management’s Atlantic Union Bankshares AUB Stock Holding History

Rafferty Asset 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 		$3.68M Sell
86,877
-44,123
-34% -$1.68M 0.01% 449
2026
Q1 		$4.68M Sell
131,000
-18,370
-12% -$692K 0.02% 401
2025
Q4 		$5.27M Sell
149,370
-63,091
-30% -$2.17M 0.02% 422
2025
Q3 		$7.5M Sell
212,461
-14,933
-7% -$508K 0.02% 347
2025
Q2 		$7.11M Buy
227,394
+77,735
+52% +$2.24M 0.02% 333
2025
Q1 		$4.66M Buy
149,659
+44,150
+42% +$1.57M 0.02% 384
2024
Q4 		$4M Buy
105,509
+10,085
+11% +$400K 0.01% 458
2024
Q3 		$3.59M Sell
95,424
-19,590
-17% -$737K 0.01% 485
2024
Q2 		$3.78M Buy
115,014
+44,427
+63% +$1.45M 0.01% 479
2024
Q1 		$2.49M Sell
70,587
-20,596
-23% -$708K 0.01% 634
2023
Q4 		$3.33M Buy
91,183
+31,873
+54% +$1M 0.01% 533
2023
Q3 		$1.71M Sell
59,310
-62,940
-51% -$1.87M 0.01% 659
2023
Q2 		$3.17M Buy
122,250
+88,615
+263% +$2.5M 0.02% 507
2023
Q1 		$1.18M Buy
33,635
+22,840
+212% +$844K 0.01% 764
2022
Q4 		$379K Sell
10,795
-7,911
-42% -$270K ﹤0.01% 931
2022
Q3 		$568K Buy
18,706
+1,834
+11% +$61.8K 0.01% 817
2022
Q2 		$572K Sell
16,872
-22,496
-57% -$779K 0.01% 774
2022
Q1 		$1.44M Buy
39,368
+10,237
+35% +$409K 0.01% 700
2021
Q4 		$1.09M Sell
29,131
-11,303
-28% -$411K 0.01% 830
2021
Q3 		$1.49M Buy
40,434
+1,640
+4% +$59K 0.01% 713
2021
Q2 		$1.41M Buy
38,794
+4,755
+14% +$187K 0.01% 783
2021
Q1 		$1.31M Buy
34,039
+24,868
+271% +$917K 0.01% 710
2020
Q4 		$302K Sell
9,171
-6,321
-41% -$182K ﹤0.01% 809
2020
Q3 		$331K Sell
15,492
-1,292
-8% -$29.4K ﹤0.01% 783
2020
Q2 		$389K Buy
+16,784
New +$378K 0.01% 770

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

Rafferty Asset Management's AUB Position: Q2 2026 in Review

Rafferty Asset Management reduced its Atlantic Union Bankshares (AUB) stake by 34% in Q2 2026, selling an estimated $1.68M and leaving 86,877 shares worth $3.68M. The position accounts for 0.01% of the portfolio, ranked #449.

Rafferty Asset Management first reported a position in AUB in Q2 2020 and has held it in 25 quarters since. The position peaked at $7.5M in Q3 2025. 452 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

  • Rafferty Asset Management held 86,877 shares of Atlantic Union Bankshares worth $3.68M as of Q2 2026.
  • Rafferty Asset Management sold 44,123 Atlantic Union Bankshares shares in Q2 2026, an estimated $1.68M.
  • Atlantic Union Bankshares made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #449 holding.
  • Rafferty Asset Management first reported a position in Atlantic Union Bankshares in Q2 2020 and has held it in 25 quarters since.
  • Rafferty Asset Management's Atlantic Union Bankshares position peaked at $7.5M in Q3 2025.
  • 452 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.