Geode Capital Management’s Union Bankshares UNB Stock Holding History

Geode Capital Management’s Portfolio UNB Stock Details UNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.1M	Sell	45,223 -43,257	-49%	-$1.04M	﹤0.01%	3334
2026 Q1	$2.15M	Buy	88,480 +1,166	+1%	+$28.1K	﹤0.01%	3090
2025 Q4	$2.07M	Buy	87,314 +1,249	+1%	+$29.4K	﹤0.01%	3157
2025 Q3	$2.13M	Sell	86,065 -245	-0.3%	-$6.55K	﹤0.01%	3162
2025 Q2	$2.3M	Buy	86,310 +44,298	+105%	+$1.35M	﹤0.01%	3098
2025 Q1	$1.32M	Buy	42,012 +1,642	+4%	+$50.1K	﹤0.01%	3205
2024 Q4	$1.17M	Sell	40,370 -133	-0.3%	-$4.02K	﹤0.01%	3314
2024 Q3	$1.05M	Buy	40,503 +1,188	+3%	+$29.3K	﹤0.01%	3340
2024 Q2	$845K	Buy	39,315 +786	+2%	+$19.8K	﹤0.01%	3375
2024 Q1	$1.18M	Hold	38,529	–	–	﹤0.01%	3304
2023 Q4	$1.18M	Buy	38,529 +2,417	+7%	+$66.2K	﹤0.01%	3290
2023 Q3	$809K	Buy	36,112 +298	+0.8%	+$6.61K	﹤0.01%	3411
2023 Q2	$822K	Hold	35,814	–	–	﹤0.01%	3434
2023 Q1	$792K	Hold	35,814	–	–	﹤0.01%	3450
2022 Q4	$838K	Sell	35,814 -83	-0.2%	-$2K	﹤0.01%	3429
2022 Q3	$811K	Buy	35,897 +2	+0%	+$51	﹤0.01%	3498
2022 Q2	$938K	Buy	35,895 +109	+0.3%	+$3.16K	﹤0.01%	3456
2022 Q1	$1.1M	Buy	35,786 +240	+0.7%	+$7.46K	﹤0.01%	3576
2021 Q4	$1.03M	Hold	35,546	–	–	﹤0.01%	3707
2021 Q3	$1.14M	Buy	35,546 +3,480	+11%	+$116K	﹤0.01%	3615
2021 Q2	$1.16M	Buy	32,066 +319	+1%	+$10.7K	﹤0.01%	3517
2021 Q1	$952K	Buy	31,747 +280	+0.9%	+$7.75K	﹤0.01%	3579
2020 Q4	$809K	Buy	31,467 +414	+1%	+$10.2K	﹤0.01%	3427
2020 Q3	$629K	Sell	31,053 -58	-0.2%	-$1.1K	﹤0.01%	3366
2020 Q2	$582K	Sell	31,111 -20,092	-39%	-$420K	﹤0.01%	3316
2020 Q1	$1.15M	Buy	51,203 +1,675	+3%	+$51.1K	﹤0.01%	2954
2019 Q4	$1.79M	Buy	49,528 +345	+0.7%	+$11.7K	﹤0.01%	3056
2019 Q3	$1.55M	Buy	49,183 +625	+1%	+$19.8K	﹤0.01%	3063
2019 Q2	$1.8M	Buy	48,558 +3,320	+7%	+$125K	﹤0.01%	3018
2019 Q1	$2.05M	Buy	45,238 +1,493	+3%	+$69.8K	﹤0.01%	2838
2018 Q4	$2.09M	Buy	43,745 +1,783	+4%	+$83.9K	﹤0.01%	2749
2018 Q3	$2.23M	Buy	41,962 +1,305	+3%	+$68.6K	﹤0.01%	2825
2018 Q2	$2.11M	Buy	40,657 +2,134	+6%	+$110K	﹤0.01%	2821
2018 Q1	$1.96M	Buy	38,523 +364	+1%	+$19K	﹤0.01%	2774
2017 Q4	$2.02M	Buy	38,159 +790	+2%	+$39.7K	﹤0.01%	2742
2017 Q3	$1.81M	Buy	37,369 +813	+2%	+$36.1K	﹤0.01%	2812
2017 Q2	$1.74M	Sell	36,556 -472	-1%	-$20.2K	﹤0.01%	2816
2017 Q1	$1.59M	Buy	37,028 +26,717	+259%	+$1.12M	﹤0.01%	2782
2016 Q4	$468K	Buy	10,311 +1,947	+23%	+$75.8K	﹤0.01%	3287
2016 Q3	$284K	Buy	8,364 +966	+13%	+$33.4K	﹤0.01%	3472
2016 Q2	$268K	Buy	+7,398	New	+$230K	﹤0.01%	3468

Other funds holding UNB

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CCMINC

Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return

THC

Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management's UNB Position: Q2 2026 in Review

Geode Capital Management reduced its Union Bankshares (UNB) stake by 49% in Q2 2026, selling an estimated $1.04M and leaving 45,223 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3334.

Geode Capital Management first reported a position in UNB in Q2 2016 and has held it in 41 quarters since. The position peaked at $2.3M in Q2 2025. 48 funds tracked by Wall St. Rank hold UNB as of Q2 2026.

Geode Capital Management held 45,223 shares of Union Bankshares worth $1.1M as of Q2 2026.
Geode Capital Management sold 43,257 Union Bankshares shares in Q2 2026, an estimated $1.04M.
Union Bankshares made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3334 holding.
Geode Capital Management first reported a position in Union Bankshares in Q2 2016 and has held it in 41 quarters since.
Geode Capital Management's Union Bankshares position peaked at $2.3M in Q2 2025.
48 funds tracked by Wall St. Rank held Union Bankshares as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.