HSBC Holdings PLC
- SEC CIK
- 0000873630
- Latest filing
- Aug 14, 2026
AUB holding history
Atlantic Union Bankshares Corp in every 13F filed by HSBC Holdings PLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AUB overviewAll 13F holders of AUBFull Q2 2026 holdings
- Shares (Q2 2026)
- 102,251
- Value
- $4.33M
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 102,251 | $4.33M | <0.1% | −24,779−19.5% | Reduced | Holders |
| Q1 2026 | 127,030 | $4.54M | <0.1% | +20,695+19.5% | Added | Holders |
| Q4 2025 | 106,335 | $3.75M | <0.1% | +98,696+1,292.0% | Added | Holders |
| Q3 2025 | 7,639 | $269.6K | <0.1% | −13,572−64.0% | Reduced | Holders |
| Q2 2025 | 21,211 | $667.3K | <0.1% | +21,211 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −81,193−100.0% | Sold out | Holders |
| Q4 2024 | 81,193 | $3.08M | <0.1% | +81,193 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −16,306−100.0% | Sold out | Holders |
| Q2 2024 | 16,306 | $535.2K | <0.1% | −166,310−91.1% | Reduced | Holders |
| Q1 2024 | 182,616 | $6.45M | <0.1% | −281,733−60.7% | Reduced | Holders |
| Q4 2023 | 464,349 | $17.1M | <0.1% | +245,357+112.0% | Added | Holders |
| Q3 2023 | 218,992 | $6.37M | <0.1% | −299,745−57.8% | Reduced | Holders |
| Q2 2023 | 518,737 | $13.6M | <0.1% | −487,199−48.4% | Reduced | Holders |
| Q1 2023 | 1,005,936 | $35.0M | <0.1% | +1,005,936 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −7,206−100.0% | Sold out | Holders |
| Q2 2022 | 7,206 | $247.0K | <0.1% | −1,799−20.0% | Reduced | Holders |
| Q1 2022 | 9,005 | $332.0K | <0.1% | −243−2.6% | Reduced | Holders |
| Q4 2021 | 9,248 | $345.0K | <0.1% | +9,248 | New | Holders |