ZWJ Investment Counsel’s Atlantic Union Bankshares AUB Stock Holding History

ZWJ Investment Counsel’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	–	Sell	-6,550	Closed	-$234K	–	291
2026 Q1	$234K	Buy	6,550 +1	+0%	+$38	0.01%	213
2025 Q4	$231K	Sell	6,549 -648	-9%	-$22.3K	0.01%	217
2025 Q3	$254K	Sell	7,197 -852	-11%	-$29K	0.01%	193
2025 Q2	$252K	Buy	+8,049	New	+$232K	0.01%	188
2025 Q1	–	Sell	-5,361	Closed	-$203K	–	214
2024 Q4	$203K	Buy	5,361 +1	+0%	+$40	0.01%	212
2024 Q3	$202K	Buy	+5,360	New	+$202K	0.01%	227

Other funds holding AUB

CAM

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ZWJ Investment Counsel's AUB Position: Q2 2026 in Review

ZWJ Investment Counsel sold out of Atlantic Union Bankshares (AUB) in Q2 2026, closing a stake of 6,550 shares — an estimated $234K sold.

ZWJ Investment Counsel first reported a position in AUB in Q3 2024 and held it in 6 quarters. The position peaked at $254K in Q3 2025. 124 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

ZWJ Investment Counsel reported no remaining Atlantic Union Bankshares position as of Q2 2026 after selling out during the quarter.
ZWJ Investment Counsel sold 6,550 Atlantic Union Bankshares shares in Q2 2026, an estimated $234K.
ZWJ Investment Counsel first reported a position in Atlantic Union Bankshares in Q3 2024 and held it in 6 quarters.
ZWJ Investment Counsel's Atlantic Union Bankshares position peaked at $254K in Q3 2025.
124 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.