WHG
AUB icon

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
Q2 		$37.3M Sell
881,875
-1,112,632
-56% -$42.5M 0.28% 114
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
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 $3.38T AUM 44.17% 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

Westwood Holdings Group's AUB Position: Q2 2026 in Review

Westwood Holdings Group reduced its Atlantic Union Bankshares (AUB) stake by 56% in Q2 2026, selling an estimated $42.5M and leaving 881,875 shares worth $37.3M. The position accounts for 0.28% of the portfolio, ranked #114.

Westwood Holdings Group first reported a position in AUB in Q2 2022 and has held it in 17 quarters since. The position peaked at $96.5M in Q3 2024. 454 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

  • Westwood Holdings Group held 881,875 shares of Atlantic Union Bankshares worth $37.3M as of Q2 2026.
  • Westwood Holdings Group sold 1,112,632 Atlantic Union Bankshares shares in Q2 2026, an estimated $42.5M.
  • Atlantic Union Bankshares made up 0.28% of Westwood Holdings Group's portfolio in Q2 2026, its #114 holding.
  • Westwood Holdings Group first reported a position in Atlantic Union Bankshares in Q2 2022 and has held it in 17 quarters since.
  • Westwood Holdings Group's Atlantic Union Bankshares position peaked at $96.5M in Q3 2024.
  • 454 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Westwood Holdings Group's 13F filing for Q2 2026, filed 14 Aug 2026.