GEODE CAPITAL MANAGEMENT, LLC
Position in AUBN — Auburn National Bancorporation, Inc
CIK 1214717
BOSTON, MA
Position in AUBN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$695,819
+$93,604 QoQ
Shares Held
25,733
+2.0% QoQ
Ownership
0.739%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 27 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AUBN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $25,387,122,835 across 303 Banks - Regional names. AUBN ranks #279 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
39,253,077 | $2,370,885,850 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
9,519,144 | $2,343,803,634 | |
| 3 | TFC |
Truist Financial Corp
|
31,929,268 | $1,590,716,131 | |
| 4 | FITB |
Fifth Third Bancorp
|
24,484,438 | $1,380,187,769 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
58,450,957 | $1,036,335,467 | |
| 6 | MTB |
M&T Bank Corp
|
4,348,008 | $1,034,869,383 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
11,815,760 | $827,930,302 | |
| 8 | RF |
Regions Financial Corp
|
24,125,742 | $728,597,408 |
All Filings in AUBN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $695,819 | 25,733 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $602,215 | 25,229 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $690,781 | 25,632 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $716,488 | 25,193 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $623,975 | 24,959 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $539,059 | 24,968 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $548,913 | 23,368 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $535,127 | 23,368 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $401,263 | 21,939 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $404,419 | 20,987 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $442,453 | 20,792 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $447,028 | 20,792 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $358,464 | 16,861 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $320,774 | 14,156 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $325,565 | 14,155 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $326,354 | 14,177 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $378,289 | 13,990 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $454,445 | 13,684 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $445,384 | 13,789 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $467,555 | 13,833 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $490,589 | 13,835 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,122,744 | 29,261 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,199,254 | 28,766 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,044,904 | 28,817 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,617,473 | 28,332 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $568,409 | 13,540 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||