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Atlantic Union Bankshares Corp hedge fund holdings

AUBNYSE
$38.82+0.35 (+0.91% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

AUB · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+10.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025227110$1.13B$311M358Aug 14, 2025
Q3 202512896$269M$253M375Nov 14, 2025
Q4 2025100113$355M$224M387Feb 14, 2026
Q1 202613695$224M$218M411May 15, 2026
Q2 2026142101$258M$243M424Aug 14, 2026

Quarterly action breakdown

Q2 2026
424 filers
New position
40
$30.2M+713K sh
Increased
102
$228M+5.39M sh
Reduced
79
-$226M-5.35M sh
Out / sold
22
-$16.4M-388K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Westwood Holdings Group IncReduce 55.78%-$47.1M$37.3M0.28%Aug 14, 2026
North Reef Capital Management LPReduce 16.80%-$30.5M$151M5.78%Aug 14, 2026
T. Rowe Price Investment Management, Inc.Added 9.00%+$18.2M$220M0.14%Aug 14, 2026
Atlantic Union Bankshares CorpAdded 36.87%+$11.7M$43.3M0.72%Aug 11, 2026
Congress Asset Management CoAdded 11.57%+$11M$106M0.65%Jul 7, 2026
Schroder Investment Management GroupAdded 30.86%+$7.65M$32.4M0.02%Aug 13, 2026
Ilex Capital Partners (UK) LLPNew Buy+$5.44M$5.44M0.11%Aug 14, 2026
Wellington Management Group LLPAdded 20.79%+$5.25M$30.5M0.01%Aug 14, 2026
William Blair Investment Management, LLCReduce 8.33%-$4.87M$53.5M0.16%Aug 12, 2026
Susquehanna Fundamental Investments, LLCAdded 286.21%+$4.68M$6.31M0.12%Aug 14, 2026
Interval Partners, LPSell 100%-$4.04M$00.00%Aug 14, 2026
Picton Mahoney Asset ManagementReduce 99.83%-$3.92M$6.56K0.00%Aug 13, 2026
Aristotle Capital Boston, LLCReduce 16.11%-$3.69M$19.2M1.29%Aug 14, 2026
Earnest Partners LLCReduce 3.52%-$3.66M$100M0.36%Aug 13, 2026
Systematic Financial Management LPReduce 5.02%-$3.26M$61.6M1.23%Aug 14, 2026
FJ Capital Management LLCSell 100%-$2.58M$00.00%Aug 14, 2026
Inspire Investing, LLCReduce 99.38%-$2.01M$12.5K0.00%Aug 12, 2026
Stieven Capital Advisors, L.P.Reduce 6.27%-$1.96M$29.4M5.60%Aug 14, 2026
Phocas Financial Corp.Added 27.64%+$1.94M$8.93M1.24%Jul 31, 2026
Holocene Advisors, LPSell 100%-$1.88M$00.00%Aug 14, 2026
Rafferty Asset Management, LLCReduce 33.68%-$1.87M$3.68M0.01%Aug 14, 2026
Jackson Creek Investment Advisors LLCReduce 74.02%-$1.52M$532K0.18%Aug 10, 2026
Jain Global LLCAdded 39.85%+$1.51M$5.31M0.02%Aug 14, 2026
London Co of VirginiaReduce 4.19%-$1.45M$33.2M0.19%Aug 14, 2026
Oliver Luxxe Assets LLCReduce 46.23%-$1.26M$1.46M0.22%Jul 9, 2026
Freestone Grove Partners LPNew Buy+$1.24M$1.24M0.01%Aug 14, 2026
Campbell & CO Investment Adviser LLCNew Buy+$1.19M$1.19M0.06%Aug 3, 2026
Natixis Advisors, LLCAdded 26.79%+$1.1M$5.23M0.01%Aug 14, 2026
Passive Capital Management, LLC.Sell 100%-$1.04M$00.00%Aug 10, 2026
State of Alaska, Department of RevenueReduce 30.09%-$965K$2.24M0.02%Jul 20, 2026
Quantinno Capital Management LPAdded 19.42%+$946K$5.82M0.01%Aug 13, 2026
iSAM Funds (UK) LtdSell 100%-$836K$00.00%Aug 12, 2026
Guggenheim Capital LLCAdded 103.72%+$821K$1.61M0.01%Aug 12, 2026
Tributary Capital Management, LLCReduce 2.93%-$791K$26.2M2.16%Jul 23, 2026
Public Sector Pension Investment BoardReduce 3.07%-$659K$20.8M0.05%Aug 13, 2026
TritonPoint Partners, LLCNew Buy+$651K$651K0.05%Aug 13, 2026
First United Bank & TrustAdded 5104.44%+$583K$595K0.17%Jul 20, 2026
Kennedy Capital Management LLCReduce 3.04%-$553K$17.6M0.31%Aug 14, 2026
Peregrine Capital Management LLCReduce 8.02%-$514K$5.89M0.19%Jul 17, 2026
GTS Securities LLCReduce 66.41%-$450K$228K0.00%Aug 14, 2026
Deroy & Devereaux Private Investment Counsel IncReduce 1.61%-$419K$25.6M1.07%Jul 27, 2026
1492 Capital Management LLCReduce 10.72%-$413K$3.44M1.02%Aug 11, 2026
BTG Pactual Asset Management US LLCNew Buy+$411K$411K0.03%Aug 14, 2026
First Trust Advisors LPAdded 2.86%+$391K$14M0.01%Aug 11, 2026
First Manhattan Co. LLC.Sell 100%-$369K$00.00%Aug 14, 2026
Jefferies Financial Group Inc.New Buy+$353K$353K0.00%Aug 17, 2026
D'Orazio & Associates, Inc.Reduce 60.40%-$332K$218K0.03%Jul 28, 2026
Wolfstich Capital, LLCSell 100%-$328K$00.00%Jul 24, 2026
Farringdon Capital, Ltd.Sell 100%-$284K$00.00%Aug 12, 2026
NewEdge Wealth, LLCNew Buy+$284K$284K0.00%Aug 10, 2026
Level Four Advisory Services, LLCNew Buy+$274K$274K0.01%Aug 10, 2026
Storgate, LLCNew Buy+$263K$263K0.05%Aug 12, 2026
SummitTX Capital, L.P.Sell 100%-$258K$00.00%Aug 14, 2026
Trust Point Inc.Reduce 34.76%-$258K$484K0.04%Jul 8, 2026
Pinnacle Associates LtdAdded 2.31%+$253K$11.2M0.12%Aug 3, 2026
Summit Global InvestmentsReduce 50.36%-$245K$241K0.01%Aug 3, 2026
ZWJ Investment Counsel IncSell 100%-$234K$00.00%Jul 16, 2026
Montgomery Investment Management IncNew Buy+$232K$232K0.07%Jul 15, 2026
Z3 Capital Partners, LLCNew Buy+$231K$231K0.05%Jul 28, 2026
Paragon Capital Management LtdNew Buy+$229K$229K0.04%Jul 29, 2026
New Age Alpha Advisors, LLCAdded 27.99%+$228K$1.04M0.04%Aug 13, 2026
Cornerstone Advisory, LLCNew Buy+$224K$224K0.02%Jul 29, 2026
Legacy Capital Wealth Partners, LLCNew Buy+$223K$223K0.04%Aug 12, 2026
Heritage Investors Management CorpNew Buy+$218K$218K0.01%Aug 4, 2026
Regions Financial CorpSell 100%-$217K$00.00%Aug 10, 2026
Vestmark Advisory Solutions, Inc.New Buy+$217K$217K0.00%Aug 14, 2026
Legacy Wealth Asset Management, LLCNew Buy+$217K$217K0.05%Jul 9, 2026
Bayforest Capital LtdNew Buy+$215K$215K0.20%Aug 5, 2026
Vise Technologies, Inc.Added 82.67%+$215K$474K0.01%Aug 11, 2026
Thompson Siegel & Walmsley LLCNew Buy+$211K$211K0.00%Aug 11, 2026
Verity & Verity, LLCAdded 0.77%+$204K$26.6M1.83%Jul 28, 2026
Illinois Municipal Retirement FundReduce 5.91%-$193K$3.07M0.03%Aug 12, 2026
Pinnacle Wealth Management Advisory Group, LLCReduce 36.05%-$190K$338K0.02%Aug 5, 2026
Dana Investment Advisors, Inc.Added 7.58%+$160K$2.28M0.06%Aug 13, 2026
Silvercrest Asset Management Group LLCReduce 7.55%-$148K$1.81M0.01%Aug 14, 2026
Cary Street Partners Financial LLCReduce 6.50%-$127K$1.82M0.04%Jul 17, 2026
KLP Kapitalforvaltning AsAdded 9.57%+$127K$1.45M0.00%Aug 12, 2026
CANADA LIFE ASSURANCE CoReduce 2.38%-$124K$5.09M0.01%Aug 13, 2026
Sovran Advisors, LLCAdded 7.24%+$122K$1.81M0.14%Jul 30, 2026
Harbor Capital Advisors, Inc.Added 6.29%+$116K$1.96M0.13%Aug 7, 2026
Concord Wealth PartnersNew Buy+$115K$115K0.01%Jul 27, 2026
Vident Advisory, LLCReduce 8.51%-$111K$1.2M0.01%Aug 12, 2026
Thrivent Financial for LutheransReduce 0.17%-$103K$59.9M0.10%Aug 14, 2026
Scarborough Advisors, LLCSell 100%-$102K$00.00%Jul 21, 2026
Csenge Advisory GroupReduce 25.00%-$93.1K$279K0.01%Aug 10, 2026
First National Advisers, LLCReduce 14.19%-$77.9K$471K0.07%Jul 21, 2026
MML Investors Services, LLCAdded 8.21%+$76.7K$1.01M0.00%Aug 7, 2026
Manning & Napier Advisors LLCNew Buy+$70K$70K0.00%Aug 14, 2026
Inspire Advisors, LLCAdded 2.07%+$67.8K$3.34M0.23%Aug 13, 2026
DAVENPORT & Co LLCAdded 0.19%+$61.9K$33.2M0.16%Jul 13, 2026
Canal Capital Management, LLCReduce 2.65%-$60.8K$2.23M0.27%Jul 28, 2026
Tritonpoint Wealth, LLCReduce 8.27%-$58.5K$649K0.06%Aug 11, 2026
Verdence Capital Advisors LLCReduce 16.09%-$57.9K$302K0.02%Jul 29, 2026
Axxcess Wealth Management, LLCAdded 20.73%+$57.4K$334K0.01%Jul 28, 2026
Keybank National AssociationAdded 18.64%+$55K$350K0.00%Jul 28, 2026
Profund Advisors LLCReduce 11.96%-$53.5K$394K0.01%Aug 11, 2026
Tokio Marine Asset Management Co LtdNew Buy+$52.8K$52.8K0.00%Jul 30, 2026
DNB Asset Management ASReduce 14.97%-$51.6K$293K0.00%Aug 11, 2026
Portside Wealth Group, LLCAdded 9.55%+$50.7K$582K0.07%Jul 14, 2026
Intrust Bank NAReduce 8.63%-$48.3K$511K0.04%Aug 5, 2026

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