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Union Savings Bank’s Netflix NFLX Stock Holding History

Union Savings Bank’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$195K Sell
2,730
-370
-12% -$32.6K 0.08% 124
2026
Q1 		$298K Hold
3,100
– – 0.13% 103
2025
Q4 		$291K Buy
+3,100
New +$334K 0.13% 108
2025
Q2 		$340K Hold
2,930
– – 0.16% 101
2025
Q1 		$273K Hold
2,930
– – 0.13% 110
2024
Q4 		$261K Hold
2,930
– – 0.13% 110
2024
Q3 		$208K Hold
2,930
– – 0.1% 126
2024
Q2 		$198K Buy
2,930
+280
+11% +$17.5K 0.1% 125
2024
Q1 		$161K Hold
2,650
– – 0.08% 139
2023
Q4 		$129K Hold
2,650
– – 0.07% 151
2023
Q3 		$100K Hold
2,650
– – 0.06% 168
2023
Q2 		$116K Buy
+2,650
New +$97.6K 0.07% 158

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Union Savings Bank's NFLX Position: Q2 2026 in Review

Union Savings Bank reduced its Netflix (NFLX) stake by 12% in Q2 2026, selling an estimated $32.6K and leaving 2,730 shares worth $195K. The position accounts for 0.08% of the portfolio, ranked #124.

Union Savings Bank first reported a position in NFLX in Q2 2023 and has held it in 12 quarters since. The position peaked at $340K in Q2 2025. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Union Savings Bank held 2,730 shares of Netflix worth $195K as of Q2 2026.
  • Union Savings Bank sold 370 Netflix shares in Q2 2026, an estimated $32.6K.
  • Netflix made up 0.08% of Union Savings Bank's portfolio in Q2 2026, its #124 holding.
  • Union Savings Bank first reported a position in Netflix in Q2 2023 and has held it in 12 quarters since.
  • Union Savings Bank's Netflix position peaked at $340K in Q2 2025.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Union Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.