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Westwood Holdings Group’s Atlantic Union Bankshares AUB Stock Holding History

Westwood Holdings Group’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 		$71.3M Sell
1,994,507
-34,684
-2% -$1.31M 0.52% 54
2025
Q4 		$71.6M Sell
2,029,191
-77,565
-4% -$2.67M 0.58% 47
2025
Q3 		$74.3M Sell
2,106,756
-269,978
-11% -$9.18M 0.53% 62
2025
Q2 		$74.3M Buy
2,376,734
+224,267
+10% +$6.47M 0.54% 67
2025
Q1 		$67M Sell
2,152,467
-290,411
-12% -$10.3M 0.51% 85
2024
Q4 		$92.5M Sell
2,442,878
-118,487
-5% -$4.7M 0.71% 36
2024
Q3 		$96.5M Sell
2,561,365
-96,977
-4% -$3.65M 0.41% 69
2024
Q2 		$87.3M Buy
2,658,342
+30,586
+1% +$997K 0.41% 65
2024
Q1 		$92.8M Buy
2,627,756
+419,793
+19% +$14.4M 0.73% 32
2023
Q4 		$80.7M Sell
2,207,963
-261,144
-11% -$8.22M 0.68% 42
2023
Q3 		$71.1M Sell
2,469,107
-198,739
-7% -$5.91M 0.66% 51
2023
Q2 		$69.2M Buy
2,667,846
+646,157
+32% +$18.2M 0.62% 62
2023
Q1 		$70.9M Sell
2,021,689
-161,460
-7% -$5.97M 0.64% 55
2022
Q4 		$76.7M Buy
2,183,149
+15,759
+0.7% +$538K 0.68% 40
2022
Q3 		$65.8M Buy
2,167,390
+486,708
+29% +$16.4M 0.78% 37
2022
Q2 		$57M Buy
+1,680,682
New +$58.2M 0.62% 61

Other funds holding AUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Westwood Holdings Group's AUB Position: Q1 2026 in Review

Westwood Holdings Group reduced its Atlantic Union Bankshares (AUB) stake by 1.7% in Q1 2026, selling an estimated $1.31M and leaving 1,994,507 shares worth $71.3M. The position accounts for 0.52% of the portfolio, ranked #54.

Westwood Holdings Group first reported a position in AUB in Q2 2022 and has held it in 16 quarters since. The position peaked at $96.5M in Q3 2024. 434 funds tracked by Wall St. Rank hold AUB as of Q1 2026.

  • Westwood Holdings Group held 1,994,507 shares of Atlantic Union Bankshares worth $71.3M as of Q1 2026.
  • Westwood Holdings Group sold 34,684 Atlantic Union Bankshares shares in Q1 2026, an estimated $1.31M.
  • Atlantic Union Bankshares made up 0.52% of Westwood Holdings Group's portfolio in Q1 2026, its #54 holding.
  • Westwood Holdings Group first reported a position in Atlantic Union Bankshares in Q2 2022 and has held it in 16 quarters since.
  • Westwood Holdings Group's Atlantic Union Bankshares position peaked at $96.5M in Q3 2024.
  • 434 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2026.

Based on Westwood Holdings Group's 13F filing for Q1 2026, filed 15 May 2026.