Swiss National Bank’s Atlantic Union Bankshares AUB Stock Holding History

Swiss National Bank’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	$12.1M	Buy	287,028 +5,000	+2%	+$191K	0.01%	923
2026 Q1	$10.1M	Buy	282,028 +1,100	+0.4%	+$41.4K	0.01%	951
2025 Q4	$9.92M	Buy	280,928 +4,800	+2%	+$165K	0.01%	977
2025 Q3	$9.74M	Buy	276,128 +26,300	+11%	+$894K	0.01%	975
2025 Q2	$7.81M	Buy	249,828 +75,981	+44%	+$2.19M	﹤0.01%	1047
2025 Q1	$5.41M	Sell	173,847 -1,400	-0.8%	-$49.7K	﹤0.01%	1215
2024 Q4	$6.64M	Hold	175,247	–	–	﹤0.01%	1149
2024 Q3	$6.6M	Sell	175,247 -900	-0.5%	-$33.9K	﹤0.01%	1158
2024 Q2	$5.79M	Buy	176,147 +28,300	+19%	+$922K	﹤0.01%	1185
2024 Q1	$5.22M	Hold	147,847	–	–	﹤0.01%	1273
2023 Q4	$5.4M	Sell	147,847 -17,000	-10%	-$535K	﹤0.01%	1261
2023 Q3	$4.74M	Buy	164,847 +1,600	+1%	+$47.6K	﹤0.01%	1310
2023 Q2	$4.24M	Buy	163,247 +2,000	+1%	+$56.4K	﹤0.01%	1409
2023 Q1	$5.65M	Sell	161,247 -19,200	-11%	-$710K	﹤0.01%	1190
2022 Q4	$6.34M	Buy	180,447 +2,600	+1%	+$88.8K	﹤0.01%	1175
2022 Q3	$5.4M	Sell	177,847 -1,000	-0.6%	-$33.7K	﹤0.01%	1235
2022 Q2	$6.07M	Hold	178,847	–	–	﹤0.01%	1207
2022 Q1	$6.56M	Buy	178,847 +9,700	+6%	+$387K	﹤0.01%	1276
2021 Q4	$6.31M	Sell	169,147 -5,400	-3%	-$196K	﹤0.01%	1308
2021 Q3	$6.43M	Buy	174,547 +1,000	+0.6%	+$36K	﹤0.01%	1285
2021 Q2	$6.29M	Sell	173,547 -6,300	-4%	-$247K	﹤0.01%	1326
2021 Q1	$6.9M	Buy	179,847 +1,500	+0.8%	+$55.3K	﹤0.01%	1255
2020 Q4	$5.88M	Hold	178,347	–	–	﹤0.01%	1267
2020 Q3	$3.81M	Buy	178,347 +1,500	+0.8%	+$34.1K	﹤0.01%	1352
2020 Q2	$4.1M	Buy	176,847 +35,400	+25%	+$797K	﹤0.01%	1259
2020 Q1	$3.1M	Hold	141,447	–	–	﹤0.01%	1188
2019 Q4	$5.31M	Buy	141,447 +2,700	+2%	+$102K	0.01%	1123
2019 Q3	$5.17M	Buy	138,747 +1,500	+1%	+$54.8K	0.01%	1079
2019 Q2	$4.85M	Buy	137,247 +3,400	+3%	+$118K	0.01%	1143
2019 Q1	$4.33M	Buy	133,847 +28,875	+28%	+$963K	﹤0.01%	1171
2018 Q4	$2.96M	Buy	104,972 +2,500	+2%	+$84.2K	﹤0.01%	1313
2018 Q3	$3.95M	Hold	102,472	–	–	﹤0.01%	1269
2018 Q2	$3.98M	Hold	102,472	–	–	﹤0.01%	1246
2018 Q1	$3.76M	Buy	102,472 +28,014	+38%	+$1.06M	﹤0.01%	1228
2017 Q4	$2.69M	Buy	74,458 +2,500	+3%	+$89.2K	﹤0.01%	1449
2017 Q3	$2.54M	Hold	71,958	–	–	﹤0.01%	1456
2017 Q2	$2.44M	Hold	71,958	–	–	﹤0.01%	1464
2017 Q1	$2.53M	Buy	71,958 +1,100	+2%	+$39.4K	﹤0.01%	1422
2016 Q4	$2.53M	Hold	70,858	–	–	﹤0.01%	1402
2016 Q3	$1.9M	Sell	70,858 -3,100	-4%	-$83K	﹤0.01%	1551
2016 Q2	$1.83M	Hold	73,958	–	–	﹤0.01%	1568
2016 Q1	$1.76M	Buy	73,958 +13,600	+23%	+$314K	﹤0.01%	1522
2015 Q4	$1.52M	Hold	60,358	–	–	﹤0.01%	1523
2015 Q3	$1.45M	Buy	60,358 +7,600	+14%	+$181K	﹤0.01%	1521
2015 Q2	$1.23M	Buy	52,758 +1,600	+3%	+$35.6K	﹤0.01%	1667
2015 Q1	$1.14M	Buy	51,158 +1,800	+4%	+$40K	﹤0.01%	1705
2014 Q4	$1.19M	Hold	49,358	–	–	﹤0.01%	1632
2014 Q3	$1.14M	Sell	49,358 -1,700	-3%	-$41.1K	﹤0.01%	1587
2014 Q2	$1.31M	Hold	51,058	–	–	﹤0.01%	1559
2014 Q1	$1.3M	Buy	51,058 +27,158	+114%	+$674K	0.01%	1522
2013 Q4	$593K	Hold	23,900	–	–	﹤0.01%	1878
2013 Q3	$559K	Sell	23,900 -1,300	-5%	-$28.9K	﹤0.01%	1864
2013 Q2	$519K	Buy	+25,200	New	+$492K	﹤0.01%	1887

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

Swiss National Bank's AUB Position: Q2 2026 in Review

Swiss National Bank increased its Atlantic Union Bankshares (AUB) stake by 1.8% in Q2 2026, buying an estimated $191K and bringing the position to 287,028 shares worth $12.1M. The position accounts for 0.01% of the portfolio, ranked #923.

Swiss National Bank first reported a position in AUB in Q2 2013 and has held it in 53 quarters since. 452 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

Swiss National Bank held 287,028 shares of Atlantic Union Bankshares worth $12.1M as of Q2 2026.
Swiss National Bank bought 5,000 Atlantic Union Bankshares shares in Q2 2026, an estimated $191K.
Atlantic Union Bankshares made up 0.01% of Swiss National Bank's portfolio in Q2 2026, its #923 holding.
Swiss National Bank first reported a position in Atlantic Union Bankshares in Q2 2013 and has held it in 53 quarters since.
452 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.