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Tred Avon Family Wealth’s Atlantic Union Bankshares AUB Stock Holding History

Tred Avon Family Wealth’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 		$623K Hold
14,719
– – 0.19% 152
2026
Q1 		$526K Hold
14,719
– – 0.17% 166
2025
Q4 		$520K Hold
14,719
– – 0.17% 154
2025
Q3 		$519K Buy
+14,719
New +$501K 0.18% 145

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 $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
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
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Tred Avon Family Wealth's AUB Position: Q2 2026 in Review

Tred Avon Family Wealth held its Atlantic Union Bankshares (AUB) position steady in Q2 2026 at 14,719 shares worth $623K. The position accounts for 0.19% of the portfolio, ranked #152.

Tred Avon Family Wealth first reported a position in AUB in Q3 2025 and has held it in 4 quarters since. 454 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

  • Tred Avon Family Wealth held 14,719 shares of Atlantic Union Bankshares worth $623K as of Q2 2026.
  • Tred Avon Family Wealth left its Atlantic Union Bankshares share count unchanged in Q2 2026.
  • Atlantic Union Bankshares made up 0.19% of Tred Avon Family Wealth's portfolio in Q2 2026, its #152 holding.
  • Tred Avon Family Wealth first reported a position in Atlantic Union Bankshares in Q3 2025 and has held it in 4 quarters since.
  • 454 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Tred Avon Family Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.