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Fourthstone LLC’s Auburn National Bancorp AUBN Stock Holding History

Fourthstone LLC’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 		$481K Buy
+17,806
New +$436K 0.34% 22
2025
Q1 		– Sell
-37,034
Closed -$870K – 76
2024
Q4 		$870K Buy
+37,034
New +$826K 0.17% 53
2024
Q2 		– Sell
-37,264
Closed -$718K – 47
2024
Q1 		$718K Sell
37,264
-7,545
-17% -$154K 0.23% 27
2023
Q4 		$954K Buy
44,809
+3,200
+8% +$66.8K 0.19% 58
2023
Q3 		$895K Buy
41,609
+21,780
+110% +$474K 0.2% 78
2023
Q2 		$422K Buy
+19,829
New +$432K 0.11% 59

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
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Fourthstone LLC's AUBN Position: Q2 2026 in Review

Fourthstone LLC opened a new position in Auburn National Bancorp (AUBN) in Q2 2026: 17,806 shares worth $481K. The stake represents 0.34% of the portfolio and ranks #22 among its holdings. This is a return to the name: Fourthstone LLC previously reported a position in AUBN as recently as Q4 2024.

Fourthstone LLC first reported a position in AUBN in Q2 2023 and has held it in 6 quarters since. The position peaked at $954K in Q4 2023. 27 funds tracked by Wall St. Rank hold AUBN as of Q2 2026.

  • Fourthstone LLC held 17,806 shares of Auburn National Bancorp worth $481K as of Q2 2026.
  • Auburn National Bancorp was a new Fourthstone LLC position in Q2 2026.
  • Auburn National Bancorp made up 0.34% of Fourthstone LLC's portfolio in Q2 2026, its #22 holding.
  • Fourthstone LLC first reported a position in Auburn National Bancorp in Q2 2023 and has held it in 6 quarters since.
  • Fourthstone LLC's Auburn National Bancorp position peaked at $954K in Q4 2023.
  • 27 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q2 2026.

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