Segall Bryant & Hamill’s Atlantic Union Bankshares AUB Stock Holding History

Segall Bryant & Hamill’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	$559K	Sell	13,219 -106	-0.8%	-$4.05K	0.01%	565
2026 Q1	$476K	Buy	+13,325	New	+$502K	0.01%	559
2025 Q3	–	Sell	-18,106	Closed	-$566K	–	574
2025 Q2	$566K	Buy	+18,106	New	+$523K	0.01%	541
2020 Q3	–	Sell	-41,959	Closed	-$971K	–	709
2020 Q2	$971K	Sell	41,959 -77,484	-65%	-$1.74M	0.02%	445
2020 Q1	$2.62M	Sell	119,443 -48,580	-29%	-$1.51M	0.05%	297
2019 Q4	$6.31M	Sell	168,023 -316,183	-65%	-$11.9M	0.1%	208
2019 Q3	$18M	Sell	484,206 -41,187	-8%	-$1.51M	0.28%	91
2019 Q2	$18.6M	Buy	525,393 +3,092	+0.6%	+$108K	0.28%	95
2019 Q1	$16.9M	Buy	522,301 +16,556	+3%	+$552K	0.26%	104
2018 Q4	$14.3M	Buy	505,745 +79,344	+19%	+$2.67M	0.25%	115
2018 Q3	$16.4M	Sell	426,401 -11,145	-3%	-$454K	0.24%	117
2018 Q2	$17M	Buy	+437,546	New	+$17.2M	0.26%	112

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

Segall Bryant & Hamill's AUB Position: Q2 2026 in Review

Segall Bryant & Hamill reduced its Atlantic Union Bankshares (AUB) stake by 0.8% in Q2 2026, selling an estimated $4.05K and leaving 13,219 shares worth $559K. The position accounts for 0.01% of the portfolio, ranked #565.

Segall Bryant & Hamill first reported a position in AUB in Q2 2018 and has held it in 12 quarters since. The position peaked at $18.6M in Q2 2019. 452 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

Segall Bryant & Hamill held 13,219 shares of Atlantic Union Bankshares worth $559K as of Q2 2026.
Segall Bryant & Hamill sold 106 Atlantic Union Bankshares shares in Q2 2026, an estimated $4.05K.
Atlantic Union Bankshares made up 0.01% of Segall Bryant & Hamill's portfolio in Q2 2026, its #565 holding.
Segall Bryant & Hamill first reported a position in Atlantic Union Bankshares in Q2 2018 and has held it in 12 quarters since.
Segall Bryant & Hamill's Atlantic Union Bankshares position peaked at $18.6M in Q2 2019.
452 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Segall Bryant & Hamill's 13F filing for Q2 2026, filed 12 Aug 2026.