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 Q3	$24.2M	Buy	638,469 +9,942	+2%	+$409K	1.62%	24
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

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $610M AUM 24.71% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Oliver Luxxe Assets Gladstone, New Jersey $638M AUM 30.27% 1-Year Est. Return

Verity & Verity's AUB Position: Q3 2026 in Review

Verity & Verity increased its Atlantic Union Bankshares (AUB) stake by 1.6% in Q3 2026, buying an estimated $409K and bringing the position to 638,469 shares worth $24.2M. The position accounts for 1.62% of the portfolio, ranked #24.

Verity & Verity first reported a position in AUB in Q2 2025 and has held it in 6 quarters since. The position peaked at $26.6M in Q2 2026. 91 funds tracked by Wall St. Rank hold AUB as of Q3 2026.

Verity & Verity held 638,469 shares of Atlantic Union Bankshares worth $24.2M as of Q3 2026.
Verity & Verity bought 9,942 Atlantic Union Bankshares shares in Q3 2026, an estimated $409K.
Atlantic Union Bankshares made up 1.62% of Verity & Verity's portfolio in Q3 2026, its #24 holding.
Verity & Verity first reported a position in Atlantic Union Bankshares in Q2 2025 and has held it in 6 quarters since.
Verity & Verity's Atlantic Union Bankshares position peaked at $26.6M in Q2 2026.
91 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q3 2026.

Based on Verity & Verity's 13F filing for Q3 2026, filed 23 Oct 2026.