Acadian Asset Management’s Bar Harbor Bankshares BHB Stock Holding History

Acadian Asset Management’s Portfolio BHB Stock Details BHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.11M	Buy	55,967 +6,792	+14%	+$239K	﹤0.01%	1065
2026 Q1	$1.59M	Buy	49,175 +27,986	+132%	+$922K	﹤0.01%	1024
2025 Q4	$657K	Buy	21,189 +18,929	+838%	+$576K	﹤0.01%	1230
2025 Q3	$68K	Sell	2,260 -233	-9%	-$7.28K	﹤0.01%	1597
2025 Q2	$74K	Hold	2,493	–	–	﹤0.01%	1443
2025 Q1	$73K	Buy	+2,493	New	+$77.8K	﹤0.01%	1392
2022 Q4	–	Sell	-4,940	Closed	-$130K	–	1774
2022 Q3	$130K	Hold	4,940	–	–	﹤0.01%	1298
2022 Q2	$128K	Buy	4,940 +2,206	+81%	+$58.4K	﹤0.01%	1301
2022 Q1	$78K	Hold	2,734	–	–	﹤0.01%	1406
2021 Q4	$79K	Buy	+2,734	New	+$80.6K	﹤0.01%	1414
2014 Q2	–	Sell	-1,998	Closed	-$34K	–	962
2014 Q1	$34K	Hold	1,998	–	–	﹤0.01%	898
2013 Q4	$36K	Hold	1,998	–	–	﹤0.01%	948
2013 Q3	$33K	Hold	1,998	–	–	﹤0.01%	896
2013 Q2	$32K	Buy	+1,998	New	+$31.6K	﹤0.01%	822

Other funds holding BHB

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Acadian Asset Management's BHB Position: Q2 2026 in Review

Acadian Asset Management increased its Bar Harbor Bankshares (BHB) stake by 14% in Q2 2026, buying an estimated $239K and bringing the position to 55,967 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1065.

Acadian Asset Management first reported a position in BHB in Q2 2013 and has held it in 14 quarters since. 178 funds tracked by Wall St. Rank hold BHB as of Q2 2026.

Acadian Asset Management held 55,967 shares of Bar Harbor Bankshares worth $2.11M as of Q2 2026.
Acadian Asset Management bought 6,792 Bar Harbor Bankshares shares in Q2 2026, an estimated $239K.
Bar Harbor Bankshares made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1065 holding.
Acadian Asset Management first reported a position in Bar Harbor Bankshares in Q2 2013 and has held it in 14 quarters since.
178 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.