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Wellington-Altus USA’s Atlantic Union Bankshares AUB Stock Holding History

Wellington-Altus USA’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 		$34.2K Hold
956
– – 0.02% 386
2026
Q1 		$40.4K Buy
956
+255
+36% +$9.6K 0.02% 379
2025
Q4 		$24.7K Buy
+701
New +$24.1K 0.02% 441

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
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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Wellington-Altus USA's AUB Position: Q2 2026 in Review

Wellington-Altus USA held its Atlantic Union Bankshares (AUB) position steady in Q2 2026 at 956 shares worth $34.2K. The position accounts for 0.02% of the portfolio, ranked #386.

Wellington-Altus USA first reported a position in AUB in Q4 2025 and has held it in 3 quarters since. The position peaked at $40.4K in Q1 2026. 454 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

  • Wellington-Altus USA held 956 shares of Atlantic Union Bankshares worth $34.2K as of Q2 2026.
  • Wellington-Altus USA left its Atlantic Union Bankshares share count unchanged in Q2 2026.
  • Atlantic Union Bankshares made up 0.02% of Wellington-Altus USA's portfolio in Q2 2026, its #386 holding.
  • Wellington-Altus USA first reported a position in Atlantic Union Bankshares in Q4 2025 and has held it in 3 quarters since.
  • Wellington-Altus USA's Atlantic Union Bankshares position peaked at $40.4K in Q1 2026.
  • 454 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.