GEODE CAPITAL MANAGEMENT, LLC
Position in AUB — Atlantic Union Bankshares Corp
CIK 1214717
BOSTON, MA
Position in AUB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$156,665,974
+$31,976,049 QoQ
Shares Held
3,702,812
+6.1% QoQ
Ownership
2.59%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AUB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $25,387,122,835 across 303 Banks - Regional names. AUB ranks #34 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
39,253,077 | $2,370,885,850 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
9,519,144 | $2,343,803,634 | |
| 3 | TFC |
Truist Financial Corp
|
31,929,268 | $1,590,716,131 | |
| 4 | FITB |
Fifth Third Bancorp
|
24,484,438 | $1,380,187,769 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
58,450,957 | $1,036,335,467 | |
| 6 | MTB |
M&T Bank Corp
|
4,348,008 | $1,034,869,383 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
11,815,760 | $827,930,302 | |
| 8 | RF |
Regions Financial Corp
|
24,125,742 | $728,597,408 |
All Filings in AUB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,665,974 | 3,702,812 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $124,689,925 | 3,488,806 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $119,622,062 | 3,388,727 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $119,663,660 | 3,390,866 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $105,577,037 | 3,375,225 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $66,021,813 | 2,120,161 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $77,862,794 | 2,055,512 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $77,821,020 | 2,065,862 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $67,376,631 | 2,051,039 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $58,412,203 | 1,654,268 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $58,658,977 | 1,605,336 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $44,159,341 | 1,534,376 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $38,308,012 | 1,476,224 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $49,916,562 | 1,424,153 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $50,609,260 | 1,440,218 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $42,021,038 | 1,383,181 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,339,095 | 1,366,129 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $50,478,799 | 1,375,819 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $50,089,419 | 1,343,240 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $47,106,349 | 1,278,327 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $49,963,208 | 1,379,437 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $50,565,116 | 1,318,173 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $39,649,153 | 1,203,678 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $24,917,142 | 1,165,987 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $27,019,081 | 1,166,627 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $25,893,399 | 1,182,347 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||