Geode Capital Management’s Auburn National Bancorp AUBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $696K | Buy |
25,733
+504
| +2% | +$12.4K | ﹤0.01% | 3482 |
|
|
2026
Q1 | $602K | Sell |
25,229
-403
| -2% | -$9.97K | ﹤0.01% | 3521 |
|
|
2025
Q4 | $691K | Buy |
25,632
+439
| +2% | +$11.4K | ﹤0.01% | 3482 |
|
|
2025
Q3 | $683K | Buy |
25,193
+234
| +0.9% | +$6.13K | ﹤0.01% | 3510 |
|
|
2025
Q2 | $647K | Sell |
24,959
-9
| -0% | -$189 | ﹤0.01% | 3474 |
|
|
2025
Q1 | $539K | Buy |
24,968
+1,600
| +7% | +$34.4K | ﹤0.01% | 3511 |
|
|
2024
Q4 | $549K | Hold |
23,368
| – | – | ﹤0.01% | 3569 |
|
|
2024
Q3 | $535K | Buy |
23,368
+1,429
| +7% | +$27.3K | ﹤0.01% | 3561 |
|
|
2024
Q2 | $401K | Buy |
21,939
+952
| +5% | +$17.4K | ﹤0.01% | 3650 |
|
|
2024
Q1 | $404K | Buy |
20,987
+195
| +0.9% | +$3.99K | ﹤0.01% | 3690 |
|
|
2023
Q4 | $443K | Hold |
20,792
| – | – | ﹤0.01% | 3660 |
|
|
2023
Q3 | $449K | Buy |
20,792
+3,931
| +23% | +$85.5K | ﹤0.01% | 3642 |
|
|
2023
Q2 | $362K | Buy |
16,861
+2,705
| +19% | +$58.9K | ﹤0.01% | 3769 |
|
|
2023
Q1 | $321K | Buy |
14,156
+1
| +0% | +$24 | ﹤0.01% | 3834 |
|
|
2022
Q4 | $328K | Sell |
14,155
-22
| -0.2% | -$509 | ﹤0.01% | 3851 |
|
|
2022
Q3 | $326K | Buy |
14,177
+187
| +1% | +$4.95K | ﹤0.01% | 3948 |
|
|
2022
Q2 | $378K | Buy |
13,990
+306
| +2% | +$9.31K | ﹤0.01% | 3906 |
|
|
2022
Q1 | $451K | Sell |
13,684
-105
| -0.8% | -$3.48K | ﹤0.01% | 3986 |
|
|
2021
Q4 | $437K | Sell |
13,789
-44
| -0.3% | -$1.47K | ﹤0.01% | 4120 |
|
|
2021
Q3 | $470K | Sell |
13,833
-2
| -0% | -$69 | ﹤0.01% | 4059 |
|
|
2021
Q2 | $490K | Sell |
13,835
-15,426
| -53% | -$567K | ﹤0.01% | 3954 |
|
|
2021
Q1 | $1.12M | Buy |
29,261
+495
| +2% | +$20.2K | ﹤0.01% | 3505 |
|
|
2020
Q4 | $1.2M | Sell |
28,766
-51
| -0.2% | -$2.02K | ﹤0.01% | 3308 |
|
|
2020
Q3 | $1.04M | Buy |
28,817
+485
| +2% | +$21.4K | ﹤0.01% | 3194 |
|
|
2020
Q2 | $1.62M | Buy |
28,332
+14,792
| +109% | +$735K | ﹤0.01% | 2958 |
|
|
2020
Q1 | $531K | Buy |
13,540
+5,049
| +59% | +$259K | ﹤0.01% | 3257 |
|
|
2019
Q4 | $450K | Buy |
8,491
+74
| +0.9% | +$3.3K | ﹤0.01% | 3533 |
|
|
2019
Q3 | $395K | Buy |
8,417
+204
| +2% | +$7.96K | ﹤0.01% | 3550 |
|
|
2019
Q2 | $275K | Sell |
8,213
-6,560
| -44% | -$234K | ﹤0.01% | 3690 |
|
|
2019
Q1 | $582K | Buy |
14,773
+1,396
| +10% | +$48.2K | ﹤0.01% | 3377 |
|
|
2018
Q4 | $423K | Buy |
13,377
+1,212
| +10% | +$45.3K | ﹤0.01% | 3434 |
|
|
2018
Q3 | $466K | Buy |
12,165
+2,521
| +26% | +$118K | ﹤0.01% | 3485 |
|
|
2018
Q2 | $478K | Buy |
+9,644
| New | +$421K | ﹤0.01% | 3459 |
|
Other funds holding AUBN
THC
BCM
ACA
FL
EF
Geode Capital Management's AUBN Position: Q2 2026 in Review
Geode Capital Management increased its Auburn National Bancorp (AUBN) stake by 2% in Q2 2026, buying an estimated $12.4K and bringing the position to 25,733 shares worth $696K. The position accounts for ﹤0.01% of the portfolio, ranked #3482.
Geode Capital Management first reported a position in AUBN in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.62M in Q2 2020. 27 funds tracked by Wall St. Rank hold AUBN as of Q2 2026.
- Geode Capital Management held 25,733 shares of Auburn National Bancorp worth $696K as of Q2 2026.
- Geode Capital Management bought 504 Auburn National Bancorp shares in Q2 2026, an estimated $12.4K.
- Auburn National Bancorp made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3482 holding.
- Geode Capital Management first reported a position in Auburn National Bancorp in Q2 2018 and has held it in 33 quarters since.
- Geode Capital Management's Auburn National Bancorp position peaked at $1.62M in Q2 2020.
- 27 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.