Occudo Quantitative Strategies’s Towne Bank TOWN Stock Holding History

Occudo Quantitative Strategies’s Portfolio TOWN Stock Details TOWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.52M	Buy	+41,867	New	+$1.46M	0.08%	324
2025 Q4	–	Sell	-10,328	Closed	-$357K	–	906
2025 Q3	$357K	Buy	+10,328	New	+$370K	0.04%	456
2024 Q2	–	Sell	-7,770	Closed	-$218K	–	997
2024 Q1	$218K	Buy	+7,770	New	+$216K	0.04%	573
2023 Q4	–	Sell	-21,283	Closed	-$488K	–	1201
2023 Q3	$488K	Buy	+21,283	New	+$513K	0.06%	503
2023 Q1	–	Sell	-21,234	Closed	-$655K	–	1205
2022 Q4	$655K	Buy	21,234 +8,493	+67%	+$263K	0.08%	415
2022 Q3	$342K	Sell	12,741 -7,223	-36%	-$207K	0.03%	802
2022 Q2	$542K	Sell	19,964 -231	-1%	-$6.59K	0.04%	592
2022 Q1	$605K	Buy	+20,195	New	+$636K	0.05%	572

Other funds holding TOWN

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Occudo Quantitative Strategies's TOWN Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Towne Bank (TOWN) in Q2 2026: 41,867 shares worth $1.52M. The stake represents 0.08% of the portfolio and ranks #324 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in TOWN as recently as Q3 2025.

Occudo Quantitative Strategies first reported a position in TOWN in Q1 2022 and has held it in 8 quarters since. 299 funds tracked by Wall St. Rank hold TOWN as of Q2 2026.

Occudo Quantitative Strategies held 41,867 shares of Towne Bank worth $1.52M as of Q2 2026.
Towne Bank was a new Occudo Quantitative Strategies position in Q2 2026.
Towne Bank made up 0.08% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #324 holding.
Occudo Quantitative Strategies first reported a position in Towne Bank in Q1 2022 and has held it in 8 quarters since.
299 funds tracked by Wall St. Rank held Towne Bank as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.