Sterling Capital Management’s Atlantic Union Bankshares AUB Stock Holding History

Sterling Capital 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	$123K	Sell	2,914 -1,827	-39%	-$69.7K	﹤0.01%	1348
2026 Q1	$169K	Sell	4,741 -3,530	-43%	-$133K	﹤0.01%	1241
2025 Q4	$292K	Sell	8,271 -1,615	-16%	-$55.5K	﹤0.01%	1196
2025 Q3	$349K	Buy	9,886 +5,995	+154%	+$204K	0.01%	1134
2025 Q2	$122K	Buy	3,891 +1,659	+74%	+$47.9K	﹤0.01%	1326
2025 Q1	$69.5K	Sell	2,232 -648	-23%	-$23K	﹤0.01%	1358
2024 Q4	$109K	Buy	2,880 +2,573	+838%	+$102K	﹤0.01%	1419
2024 Q3	$11.6K	Buy	+307	New	+$11.6K	﹤0.01%	1538
2019 Q3	$322K	Buy	+8,650	New	+$316K	﹤0.01%	792
2018 Q4	–	Sell	-8,450	Closed	-$326K	–	842
2018 Q3	$326K	Buy	+8,450	New	+$345K	﹤0.01%	813
2014 Q1	–	Sell	-17,294	Closed	-$429K	–	933
2013 Q4	$429K	Buy	17,294 +1,369	+9%	+$33.8K	﹤0.01%	638
2013 Q3	$372K	Sell	15,925 -1,693	-10%	-$37.6K	﹤0.01%	500
2013 Q2	$363K	Buy	+17,618	New	+$344K	﹤0.01%	371

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

Sterling Capital Management's AUB Position: Q2 2026 in Review

Sterling Capital Management reduced its Atlantic Union Bankshares (AUB) stake by 39% in Q2 2026, selling an estimated $69.7K and leaving 2,914 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #1348.

Sterling Capital Management first reported a position in AUB in Q2 2013 and has held it in 13 quarters since. The position peaked at $429K in Q4 2013. 452 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

Sterling Capital Management held 2,914 shares of Atlantic Union Bankshares worth $123K as of Q2 2026.
Sterling Capital Management sold 1,827 Atlantic Union Bankshares shares in Q2 2026, an estimated $69.7K.
Atlantic Union Bankshares made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1348 holding.
Sterling Capital Management first reported a position in Atlantic Union Bankshares in Q2 2013 and has held it in 13 quarters since.
Sterling Capital Management's Atlantic Union Bankshares position peaked at $429K in Q4 2013.
452 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.