Royce & Associates’s Atlantic Union Bankshares AUB Stock Holding History

Royce & Associates’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	$4.19M	Buy	99,057 +4,966	+5%	+$190K	0.03%	523
2026 Q1	$3.36M	Hold	94,091	–	–	0.03%	519
2025 Q4	$3.32M	Hold	94,091	–	–	0.03%	526
2025 Q3	$3.32M	Buy	94,091 +16,000	+20%	+$544K	0.03%	534
2025 Q2	$2.44M	Sell	78,091 -12,926	-14%	-$373K	0.03%	574
2025 Q1	$2.83M	Sell	91,017 -22,983	-20%	-$817K	0.03%	537
2024 Q4	$4.32M	Hold	114,000	–	–	0.04%	516
2024 Q3	$4.29M	Sell	114,000 -21,280	-16%	-$801K	0.04%	504
2024 Q2	$4.44M	Sell	135,280 -250,512	-65%	-$8.17M	0.04%	500
2024 Q1	$13.6M	Buy	385,792 +325	+0.1%	+$11.2K	0.12%	234
2023 Q4	$14.1M	Sell	385,467 -26,547	-6%	-$835K	0.13%	213
2023 Q3	$11.9M	Buy	412,014 +94,593	+30%	+$2.81M	0.12%	232
2023 Q2	$8.24M	Buy	317,421 +105,016	+49%	+$2.96M	0.08%	361
2023 Q1	$7.44M	Sell	212,405 -39,031	-16%	-$1.44M	0.07%	389
2022 Q4	$8.84M	Buy	+251,436	New	+$8.59M	0.09%	322

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

Royce & Associates's AUB Position: Q2 2026 in Review

Royce & Associates increased its Atlantic Union Bankshares (AUB) stake by 5.3% in Q2 2026, buying an estimated $190K and bringing the position to 99,057 shares worth $4.19M. The position accounts for 0.03% of the portfolio, ranked #523.

Royce & Associates first reported a position in AUB in Q4 2022 and has held it in 15 quarters since. The position peaked at $14.1M in Q4 2023. 452 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

Royce & Associates held 99,057 shares of Atlantic Union Bankshares worth $4.19M as of Q2 2026.
Royce & Associates bought 4,966 Atlantic Union Bankshares shares in Q2 2026, an estimated $190K.
Atlantic Union Bankshares made up 0.03% of Royce & Associates's portfolio in Q2 2026, its #523 holding.
Royce & Associates first reported a position in Atlantic Union Bankshares in Q4 2022 and has held it in 15 quarters since.
Royce & Associates's Atlantic Union Bankshares position peaked at $14.1M in Q4 2023.
452 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.