Barclays
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Barclays’s Auburn National Bancorp AUBN Stock Holding History

Barclays’s Portfolio AUBN Stock Details AUBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$135 Buy
+5
New +$123 ﹤0.01% 5161
2021
Q4 		– Sell
-278
Closed -$9K – 4123
2021
Q3 		$9K Sell
278
-13
-4% -$446 ﹤0.01% 4527
2021
Q2 		$11K Sell
291
-1,664
-85% -$61.1K ﹤0.01% 4605
2021
Q1 		$75K Buy
1,955
+1,201
+159% +$49.1K ﹤0.01% 4103
2020
Q4 		$32K Sell
754
-315
-29% -$12.5K ﹤0.01% 4570
2020
Q3 		$39K Sell
1,069
-214
-17% -$9.44K ﹤0.01% 4710
2020
Q2 		$73K Buy
+1,283
New +$63.8K ﹤0.01% 4718
2019
Q4 		– Sell
-3
Closed – – 6333
2019
Q3 		$0 Sell
3
-22
-88% -$859 ﹤0.01% 6697
2019
Q2 		$1K Sell
25
-698
-97% -$24.9K ﹤0.01% 6820
2019
Q1 		$28K Buy
723
+655
+963% +$22.6K ﹤0.01% 6206
2018
Q4 		$2K Sell
68
-929
-93% -$34.7K ﹤0.01% 6686
2018
Q3 		$38K Buy
997
+823
+473% +$38.6K ﹤0.01% 6214
2018
Q2 		$8K Buy
+174
New +$7.6K ﹤0.01% 6598

Other funds holding AUBN

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return

Barclays's AUBN Position: Q2 2026 in Review

Barclays opened a new position in Auburn National Bancorp (AUBN) in Q2 2026: 5 shares worth $135. The stake represents ﹤0.01% of the portfolio and ranks #5161 among its holdings. This is a return to the name: Barclays previously reported a position in AUBN as recently as Q3 2021.

Barclays first reported a position in AUBN in Q2 2018 and has held it in 13 quarters since. The position peaked at $75K in Q1 2021. 27 funds tracked by Wall St. Rank hold AUBN as of Q2 2026.

  • Barclays held 5 shares of Auburn National Bancorp worth $135 as of Q2 2026.
  • Auburn National Bancorp was a new Barclays position in Q2 2026.
  • Auburn National Bancorp made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #5161 holding.
  • Barclays first reported a position in Auburn National Bancorp in Q2 2018 and has held it in 13 quarters since.
  • Barclays's Auburn National Bancorp position peaked at $75K in Q1 2021.
  • 27 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.