T. Rowe Price Investment Management
AUB icon

T. Rowe Price Investment Management’s Atlantic Union Bankshares AUB Stock Holding History

T. Rowe Price Investment 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 		$220M Buy
5,199,382
+429,419
+9% +$16.4M 0.14% 167
2026
Q1 		$170M Buy
4,769,963
+2,304,771
+93% +$86.8M 0.12% 177
2025
Q4 		$87M Buy
+2,465,192
New +$84.7M 0.05% 267

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Investment Management's AUB Position: Q2 2026 in Review

T. Rowe Price Investment Management increased its Atlantic Union Bankshares (AUB) stake by 9% in Q2 2026, buying an estimated $16.4M and bringing the position to 5,199,382 shares worth $220M. The position accounts for 0.14% of the portfolio, ranked #167.

T. Rowe Price Investment Management first reported a position in AUB in Q4 2025 and has held it in 3 quarters since. 451 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

  • T. Rowe Price Investment Management held 5,199,382 shares of Atlantic Union Bankshares worth $220M as of Q2 2026.
  • T. Rowe Price Investment Management bought 429,419 Atlantic Union Bankshares shares in Q2 2026, an estimated $16.4M.
  • Atlantic Union Bankshares made up 0.14% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #167 holding.
  • T. Rowe Price Investment Management first reported a position in Atlantic Union Bankshares in Q4 2025 and has held it in 3 quarters since.
  • 451 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.