Geode Capital Management
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Geode Capital Management’s Auburn National Bancorp AUBN Stock Holding History

Geode Capital Management’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
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

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 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 $57.3B AUM 18.32% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management's AUBN Position: Q1 2026 in Review

Geode Capital Management reduced its Auburn National Bancorp (AUBN) stake by 1.6% in Q1 2026, selling an estimated $9.97K and leaving 25,229 shares worth $602K. The position accounts for ﹤0.01% of the portfolio, ranked #3521.

Geode Capital Management first reported a position in AUBN in Q2 2018 and has held it in 32 quarters since. The position peaked at $1.62M in Q2 2020. 24 funds tracked by Wall St. Rank hold AUBN as of Q1 2026.

  • Geode Capital Management held 25,229 shares of Auburn National Bancorp worth $602K as of Q1 2026.
  • Geode Capital Management sold 403 Auburn National Bancorp shares in Q1 2026, an estimated $9.97K.
  • Auburn National Bancorp made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3521 holding.
  • Geode Capital Management first reported a position in Auburn National Bancorp in Q2 2018 and has held it in 32 quarters since.
  • Geode Capital Management's Auburn National Bancorp position peaked at $1.62M in Q2 2020.
  • 24 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.