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Weiss Asset Management’s Atlantic Union Bankshares AUB Stock Holding History

Weiss Asset 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
Q1 		– Sell
-167,282
Closed -$5.91M – 521
2025
Q4 		$5.91M Buy
+167,282
New +$5.75M 0.08% 185

Other funds holding AUB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Weiss Asset Management's AUB Position: Q1 2026 in Review

Weiss Asset Management sold out of Atlantic Union Bankshares (AUB) in Q1 2026, closing a stake of 167,282 shares — an estimated $5.91M sold.

Weiss Asset Management first reported a position in AUB in Q4 2025 and held it in 1 quarter. The position peaked at $5.91M in Q4 2025. 433 funds tracked by Wall St. Rank hold AUB as of Q1 2026.

  • Weiss Asset Management reported no remaining Atlantic Union Bankshares position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 167,282 Atlantic Union Bankshares shares in Q1 2026, an estimated $5.91M.
  • Weiss Asset Management first reported a position in Atlantic Union Bankshares in Q4 2025 and held it in 1 quarter.
  • Weiss Asset Management's Atlantic Union Bankshares position peaked at $5.91M in Q4 2025.
  • 433 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.