UNB — UNION BANKSHARES INC
Reported value held$11.34M
Funds holding (latest)21
SectorFinancials
Funds holding (Q2 2026)14
Institutional value$5.94M · 244.63K sh
New / Add / Cut / Exit3 / 3 / 8 / 4
Top-5 / Top-10 concentration76.0% / 99.4%
Institutional holdings change
Reducing -43.6%
(-189.33K sh)
Institutional value change
Down -43.8%
As of Q2 2026, 14 SEC-registered investment managers reported holding UNB (UNION BANKSHARES INC) in their latest 13F filings, with a combined reported value of $5.94M across 244.63K shares. That is -43.6% by share count (-189.33K shares) versus the previous quarter, while reported value moved -43.8%. Ownership is concentrated: the five largest holders account for 76.0% of reported value and the top ten for 99.4%.
Compared with the prior quarter, 3 opened new positions, 3 added to existing stakes, 8 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
UNB is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 65.94K | $1.60M | 0.00% | Reduce |
| Geode Capital Management history | 45.22K | $1.10M | 0.00% | Reduce |
| Millennium Management history | 31.71K | $769.26K | 0.00% | New |
| Renaissance Technologies history | 21.85K | $530.13K | 0.00% | Add |
| Morgan Stanley history | 21.24K | $515.19K | 0.00% | Add |
| Goldman Sachs Group history | 16.72K | $405.70K | 0.00% | Reduce |
| Northern Trust Corp history | 16.49K | $400.14K | 0.00% | Reduce |
| AQR Capital Management history | 13.39K | $324.83K | 0.00% | New |
| Citadel Advisors history | 9.38K | $227.58K | 0.00% | Reduce |
| UBS Group AG history | 1.11K | $26.95K | 0.00% | Reduce |
| Wells Fargo & Co history | 771 | $18.69K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 745 | $18.07K | 0.00% | Add |
| JPMorgan Chase & Co history | 49 | $1.18K | 0.00% | New |
| PNC Financial Services history | 8 | $194 | 0.00% | Reduce |
Q1 2026 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 200.03K | $4.86M | 0.00% | Add |
| Geode Capital Management history | 88.48K | $2.15M | 0.00% | Add |
| Northern Trust Corp history | 47.64K | $1.16M | 0.00% | Add |
| Goldman Sachs Group history | 29.11K | $707.86K | 0.00% | Add |
| Morgan Stanley history | 19.80K | $481.59K | 0.00% | Reduce |
| Renaissance Technologies history | 18.23K | $443.40K | 0.00% | Add |
| Citadel Advisors history | 11.55K | $280.80K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 11.21K | $272.63K | 0.00% | Hold |
| Deutsche Bank AG history | 3.23K | $78.58K | 0.00% | Reduce |
| Wells Fargo & Co history | 2.10K | $50.96K | 0.00% | Reduce |
| UBS Group AG history | 1.36K | $33.00K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 696 | $16.93K | 0.00% | Add |
| Legal & General Investment Management America history | 330 | $8.03K | 0.00% | Reduce |
| Citigroup Inc history | 191 | $4.64K | 0.00% | Add |
| PNC Financial Services history | 9 | $219 | 0.00% | Reduce |
Q4 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 198.18K | $4.70M | 0.00% | Add |
| BlackRock Inc history | 195.68K | $4.64M | 0.00% | Add |
| Geode Capital Management history | 87.31K | $2.07M | 0.00% | Add |
| Northern Trust Corp history | 45.02K | $1.07M | 0.00% | Reduce |
| Morgan Stanley history | 20.79K | $493.38K | 0.00% | Add |
| Renaissance Technologies history | 18.03K | $427.90K | 0.00% | Reduce |
| Goldman Sachs Group history | 13.10K | $310.82K | 0.00% | New |
| Citadel Advisors history | 13.00K | $308.39K | 0.00% | Add |
| Charles Schwab Investment Management history | 11.21K | $266.01K | 0.00% | Hold |
| Bank of America Corp history | 5.30K | $125.89K | 0.00% | Add |
| Wells Fargo & Co history | 4.76K | $112.88K | 0.00% | Add |
| Deutsche Bank AG history | 4.61K | $109.32K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.45K | $34.50K | 0.00% | Reduce |
| UBS Group AG history | 1.17K | $27.86K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 647 | $15.36K | 0.00% | Reduce |
| Legal & General Investment Management America history | 400 | $9.49K | 0.00% | Hold |
| Citigroup Inc history | 83 | $1.97K | 0.00% | Reduce |
| PNC Financial Services history | 11 | $261 | 0.00% | Add |
Q3 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 192.25K | $4.76M | 0.00% | Reduce |
| Vanguard Group history | 185.09K | $4.58M | 0.00% | Hold |
| BlackRock Inc history | 160.91K | $3.98M | 0.00% | Add |
| Geode Capital Management history | 86.06K | $2.13M | 0.00% | Hold |
| Northern Trust Corp history | 45.98K | $1.14M | 0.00% | Reduce |
| Renaissance Technologies history | 19.01K | $470.76K | 0.00% | Add |
| Morgan Stanley history | 14.42K | $356.99K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 11.21K | $277.56K | 0.00% | Hold |
| Citadel Advisors history | 10.02K | $248.17K | 0.00% | New |
| BNY Mellon history | 8.52K | $210.96K | 0.00% | New |
| Bank of America Corp history | 4.85K | $120.11K | 0.00% | Reduce |
| Deutsche Bank AG history | 4.70K | $116.35K | 0.00% | New |
| Wells Fargo & Co history | 3.04K | $75.30K | 0.00% | Add |
| UBS Group AG history | 1.71K | $42.39K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.69K | $41.80K | 0.00% | Reduce |
| Legal & General Investment Management America history | 400 | $9.90K | 0.00% | Hold |
| Citigroup Inc history | 151 | $3.74K | 0.00% | Reduce |
| PNC Financial Services history | 7 | $173 | 0.00% | New |
Q2 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 280.16K | $7.46M | 0.00% | Hold |
| Vanguard Group history | 184.57K | $4.91M | 0.00% | Add |
| BlackRock Inc history | 133.43K | $3.55M | 0.00% | Add |
| Geode Capital Management history | 86.31K | $2.30M | 0.00% | Add |
| Northern Trust Corp history | 50.71K | $1.35M | 0.00% | Add |
| Morgan Stanley history | 18.14K | $482.92K | 0.00% | Add |
| Renaissance Technologies history | 17.16K | $456.75K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 11.25K | $299.56K | 0.00% | New |
| Bank of America Corp history | 5.86K | $156.02K | 0.00% | Add |
| Wells Fargo & Co history | 2.68K | $71.34K | 0.00% | Add |
| UBS Group AG history | 2.44K | $65.03K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.73K | $46.08K | 0.00% | Add |
| Citigroup Inc history | 1.29K | $34.26K | 0.00% | Reduce |
| Legal & General Investment Management America history | 400 | $10.65K | 0.00% | New |
Q1 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 280.16K | $8.82M | 0.00% | Reduce |
| Vanguard Group history | 151.27K | $4.76M | 0.00% | Add |
| Geode Capital Management history | 42.01K | $1.32M | 0.00% | Add |
| Millennium Management history | 31.44K | $989.35K | 0.00% | New |
| Northern Trust Corp history | 30.74K | $967.29K | 0.00% | Hold |
| BlackRock Inc history | 21.50K | $676.54K | 0.00% | Add |
| Renaissance Technologies history | 18.23K | $573.76K | 0.00% | Reduce |
| Morgan Stanley history | 14.22K | $447.43K | 0.00% | Add |
| Goldman Sachs Group history | 6.80K | $214.03K | 0.00% | New |
| Bank of America Corp history | 4.51K | $141.80K | 0.00% | Add |
| UBS Group AG history | 3.14K | $98.91K | 0.00% | Add |
| Citigroup Inc history | 2.82K | $88.68K | 0.00% | Reduce |
| Wells Fargo & Co history | 770 | $24.23K | 0.00% | Hold |
| JPMorgan Chase & Co history | 5 | $157 | 0.00% | Hold |
New Positions (Q2 2026)
- Millennium Management 31.71K sh · $769.26K
- AQR Capital Management 13.39K sh · $324.83K
- JPMorgan Chase & Co 49 sh · $1.18K
Fully Exited (vs previous quarter)
- Charles Schwab Investment Management sold 11.21K sh · $272.63K
- Deutsche Bank AG sold 3.23K sh · $78.58K
- Legal & General Investment Management America sold 330 sh · $8.03K
- Citigroup Inc sold 191 sh · $4.64K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 65.94K | 200.03K | 195.68K | 160.91K | 133.43K | 21.50K | 20.57K | 17.30K | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 45.22K | 88.48K | 87.31K | 86.06K | 86.31K | 42.01K | 40.37K | 40.50K | 39.31K | 38.53K | 38.53K | 36.11K | 35.81K | 35.81K | 35.81K | 35.90K | 35.90K | 35.79K | 35.55K | 35.55K |
| Millennium Management | 31.71K | — | — | — | — | 31.44K | — | — | — | — | — | — | — | — | 9.47K | 9.12K | 7.76K | 7.15K | 7.26K | 16.75K |
| Renaissance Technologies | 21.85K | 18.23K | 18.03K | 19.01K | 17.16K | 18.23K | 18.71K | 16.53K | 14.03K | 13.03K | 12.53K | 12.73K | 11.33K | 13.73K | 19.33K | 24.43K | 26.79K | 28.73K | 29.98K | 27.73K |
| Morgan Stanley | 21.24K | 19.80K | 20.79K | 14.42K | 18.14K | 14.22K | 13.60K | 9.97K | 9.96K | 10.70K | 8.67K | 10.45K | 11.03K | 10.57K | 11.41K | 11.58K | 11.53K | 17.12K | 19.44K | 3.35K |
| Goldman Sachs Group | 16.72K | 29.11K | 13.10K | — | — | 6.80K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 16.49K | 47.64K | 45.02K | 45.98K | 50.71K | 30.74K | 30.88K | 26.44K | 25.89K | 27.06K | 27.71K | 23.25K | 23.45K | 22.90K | 21.90K | 22.03K | 21.37K | 21.38K | 21.73K | 21.68K |
| AQR Capital Management | 13.39K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 9.38K | 11.55K | 13.00K | 10.02K | — | — | 8.35K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 1.11K | 1.36K | 1.17K | 1.71K | 2.44K | 3.14K | 1.08K | — | 2.46K | 1.20K | 716 | 102 | — | 241 | — | — | — | — | — | — |
| Wells Fargo & Co | 771 | 2.10K | 4.76K | 3.04K | 2.68K | 770 | 770 | 770 | 3.77K | 17.40K | 19.90K | 19.90K | 19.90K | 19.92K | 1.73K | 1.43K | 1.43K | 1.02K | 1.03K | 1.03K |
| Fidelity Management & Research (FMR) | 745 | 696 | 647 | 192.25K | 280.16K | 280.16K | 283.10K | 214.72K | 215.19K | 209.46K | 185.36K | 45.66K | 30.80K | 30.71K | 30.71K | 62.92K | 95.87K | 115.01K | 119.92K | 97.21K |
| JPMorgan Chase & Co | 49 | — | 1.45K | 1.69K | 1.73K | 5 | 5 | 5 | 5 | 5 | 1.45K | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 413 | 2.73K |
| PNC Financial Services | 8 | 9 | 11 | 7 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | — | 3.23K | 4.61K | 4.70K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | 5.30K | 4.85K | 5.86K | 4.51K | 4.22K | 3.41K | 3.40K | 4.08K | 5.65K | 3.46K | 3.46K | 3.46K | 1.01K | 1.26K | 1.26K | 1.26K | 1.27K | 1.29K |
| BNY Mellon | — | — | — | 8.52K | — | — | — | — | — | — | — | — | — | — | — | 19.25K | 18.87K | 18.30K | 18.07K | 18.00K |
| Citigroup Inc | — | 191 | 83 | 151 | 1.29K | 2.82K | 3.08K | 3.56K | 4.03K | 5.74K | 6.28K | — | — | — | — | 319 | — | — | — | — |
| Legal & General Investment Management America | — | 330 | 400 | 400 | 400 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | — | 11.21K | 11.21K | 11.21K | 11.25K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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