CIK: 883948
Ticker: AUB-PA
Exchange: NYSE
Atlantic Union Bankshares Corp
Address: 4300 COX ROAD, GLEN ALLEN, VA 23060
α Alpha 0.6600↭ Flow 0.5600Mixed Active/Passive
1,802holdings (Q4 2025)
$5.33B13F reported value
+151 NEW+595 INCREASED-655 DECREASED-114 EXITED287 UNCHANGED
Total (Q4 25): $5,332,485,886
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$1.19B+$0.23B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $5.33B | +$0.02B | +0.4% |
| Q3 25 | $5.31B | +$0.93B | +21.2% |
| Q2 25 | $4.38B | +$2.73B | +165.0% |
| Q1 25 | $1.65B | $-0.07B | -3.8% |
| Q4 24 | $1.72B | $0.00B | -0.2% |
| Q3 24 | $1.72B | +$0.12B | +7.3% |
| Q2 24 | $1.60B | +$0.42B | +35.1% |
| Q1 24 | $1.19B | +$0.11B | +10.0% |
| Q4 23 | $1.08B | +$0.10B | +10.6% |
| Q3 23 | $0.98B | $-0.03B | -2.7% |
| Q2 23 | $1.00B | +$0.04B | +4.3% |
| Q1 23 | $0.96B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 3409 | $5,332,485,886 | 13F-HR | 4-Feb-2026 | 0001104659-26-010283 |
| Q3 25 | 30-Sep-2025 | 3378 | $5,310,551,359 | 13F-HR | 4-Nov-2025 | 0001104659-25-106156 |
| Q2 25 | 30-Jun-2025 | 2520 | $4,379,990,555 | 13F-HR | 6-Aug-2025 | 0001104659-25-074455 |
| Q1 25 | 31-Mar-2025 | 640 | $1,652,957,046 | 13F-HR | 5-May-2025 | 0001104659-25-044480 |
| Q4 24 | 31-Dec-2024 | 654 | $1,718,289,725 | 13F-HR | 7-Feb-2025 | 0001104659-25-010353 |
| Q3 24 | 30-Sep-2024 | 687 | $1,721,218,211 | 13F-HR | 14-Nov-2024 | 0001104659-24-118728 |
| Q2 24 | 30-Jun-2024 | 681 | $1,604,002,346 | 13F-HR | 24-Jul-2024 | 0001104659-24-082231 |
| Q1 24 | 31-Mar-2024 | 469 | $1,186,895,491 | 13F-HR | 16-Apr-2024 | 0001104659-24-047535 |
| Q4 23 | 31-Dec-2023 | 473 | $1,079,010,189 | 13F-HR | 19-Jan-2024 | 0001104659-24-005024 |
| Q3 23 | 30-Sep-2023 | 472 | $975,821,822 | 13F-HR | 20-Oct-2023 | 0001104659-23-110318 |
| Q2 23 | 30-Jun-2023 | 472 | $1,002,967,884 | 13F-HR | 11-Jul-2023 | 0001104659-23-079965 |
| Q1 23 | 31-Mar-2023 | 458 | $961,170,101 | 13F-HR | 8-May-2023 | 0001104659-23-057024 |
| Q4 22 | 31-Dec-2022 | 422 | $934,474,660 | 13F-HR | 9-Feb-2023 | 0001104659-23-014982 |
| Q3 22 | 30-Sep-2022 | 412 | $871,071,000 | 13F-HR | 25-Oct-2022 | 0001104659-22-111210 |
| Q2 22 | 30-Jun-2022 | 430 | $978,091,000 | 13F-HR | 21-Jul-2022 | 0001104659-22-081414 |
| Q1 22 | 31-Mar-2022 | 434 | $1,142,328,000 | 13F-HR | 26-Apr-2022 | 0001104659-22-050061 |
| Q4 21 | 31-Dec-2021 | 432 | $1,179,506,000 | 13F-HR | 19-Jan-2022 | 0001104659-22-005482 |
| Q3 21 | 30-Sep-2021 | 443 | $1,062,412,000 | 13F-HR | 26-Oct-2021 | 0001104659-21-129810 |
| Q2 21 | 30-Jun-2021 | 438 | $1,035,257,000 | 13F-HR | 26-Jul-2021 | 0001104659-21-095687 |
| Q1 21 | 31-Mar-2021 | 425 | $979,318,000 | 13F-HR | 4-May-2021 | 0001104659-21-060857 |
| Q4 20 | 31-Dec-2020 | 469 | $963,015,000 | 13F-HR | 1-Feb-2021 | 0001104659-21-010087 |
| Q3 20 | 30-Sep-2020 | 450 | $859,005,000 | 13F-HR | 16-Oct-2020 | 0001104659-20-115491 |
| Q2 20 | 30-Jun-2020 | 456 | $802,714,000 | 13F-HR | 15-Jul-2020 | 0001104659-20-083592 |
| Q1 20 | 31-Mar-2020 | 435 | $685,527,000 | 13F-HR | 10-Apr-2020 | 0001104659-20-045365 |
| Q4 19 | 31-Dec-2019 | 442 | $780,058,000 | 13F-HR | 14-Jan-2020 | 0001104659-20-003651 |
| Q3 19 | 30-Sep-2019 | 444 | $747,240,000 | 13F-HR | 17-Oct-2019 | 0001104659-19-054589 |
| Q2 19 | 30-Jun-2019 | 458 | $744,493,000 | 13F-HR | 23-Jul-2019 | 0001144204-19-035493 |
| Q1 19 | 31-Mar-2019 | 223 | $361,163,000 | 13F-HR | 10-Apr-2019 | 0001144204-19-018985 |
| Q4 18 | 31-Dec-2018 | 220 | $306,754,000 | 13F-HR | 14-Jan-2019 | 0001144204-19-001511 |
| Q3 18 | 30-Sep-2018 | 230 | $331,522,000 | 13F-HR | 11-Oct-2018 | 0001144204-18-053312 |
| Q2 18 | 30-Jun-2018 | 221 | $307,495,000 | 13F-HR | 12-Jul-2018 | 0001144204-18-038053 |
| Q1 18 | 31-Mar-2018 | 233 | $323,320,000 | 13F-HR | 11-Apr-2018 | 0001144204-18-020067 |
| Q4 17 | 31-Dec-2017 | 233 | $323,132,000 | 13F-HR | 10-Jan-2018 | 0001144204-18-001665 |
| Q1 17 | 31-Mar-2017 | 226 | $280,243 | 13F-HR | 10-Apr-2017 | 0001144204-17-019871 |
| Q4 16 | 31-Dec-2016 | 230 | $268,911 | 13F-HR | 10-Jan-2017 | 0001144204-17-001490 |
| Q3 16 | 30-Sep-2016 | 231 | $262,280 | 13F-HR | 14-Oct-2016 | 0001144204-16-128106 |
| Q2 16 | 30-Jun-2016 | 241 | $259,691 | 13F-HR | 14-Jul-2016 | 0001144204-16-112940 |
| Q1 16 | 31-Mar-2016 | 232 | $240,853 | 13F-HR | 8-Apr-2016 | 0001144204-16-093418 |
| Q4 15 | 31-Dec-2015 | 238 | $227,856 | 13F-HR | 11-Jan-2016 | 0001144204-16-075016 |