Verity & Verity’s Atlantic Union Bankshares AUB Stock Holding History

Verity & Verity’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	$26.6M	Buy	628,527 +4,810	+0.8%	+$184K	1.83%	19
2026 Q1	$22.3M	Buy	623,717 +105,706	+20%	+$3.98M	1.66%	25
2025 Q4	$18.3M	Buy	518,011 +13,591	+3%	+$467K	1.42%	29
2025 Q3	$17.8M	Buy	504,420 +115,245	+30%	+$3.92M	1.42%	31
2025 Q2	$12.2M	Buy	+389,175	New	+$11.2M	1.05%	46

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

Verity & Verity's AUB Position: Q2 2026 in Review

Verity & Verity increased its Atlantic Union Bankshares (AUB) stake by 0.77% in Q2 2026, buying an estimated $184K and bringing the position to 628,527 shares worth $26.6M. The position accounts for 1.83% of the portfolio, ranked #19.

Verity & Verity first reported a position in AUB in Q2 2025 and has held it in 5 quarters since. 453 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

Verity & Verity held 628,527 shares of Atlantic Union Bankshares worth $26.6M as of Q2 2026.
Verity & Verity bought 4,810 Atlantic Union Bankshares shares in Q2 2026, an estimated $184K.
Atlantic Union Bankshares made up 1.83% of Verity & Verity's portfolio in Q2 2026, its #19 holding.
Verity & Verity first reported a position in Atlantic Union Bankshares in Q2 2025 and has held it in 5 quarters since.
453 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Verity & Verity's 13F filing for Q2 2026, filed 28 Jul 2026.