AllianceBernstein’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

AllianceBernstein’s Portfolio BHRB Stock Details BHRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20.3M	Buy	325,388 +279,972	+616%	+$18.1M	0.01%	911
2026 Q1	$2.83M	Buy	45,416 +400	+0.9%	+$25.9K	﹤0.01%	1809
2025 Q4	$2.8M	Buy	45,016 +7,400	+20%	+$464K	﹤0.01%	1819
2025 Q3	$2.32M	Buy	37,616 +21,700	+136%	+$1.34M	﹤0.01%	1921
2025 Q2	$951K	Buy	15,916 +4,780	+43%	+$265K	﹤0.01%	2318
2025 Q1	$625K	Hold	11,136	–	–	﹤0.01%	2461
2024 Q4	$694K	Hold	11,136	–	–	﹤0.01%	2500
2024 Q3	$679K	Hold	11,136	–	–	﹤0.01%	2507
2024 Q2	$568K	Buy	+11,136	New	+$568K	﹤0.01%	2607

Other funds holding BHRB

BlackRock New York $6.73T AUM 46.02% 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

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

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

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

HCM

Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return

BHBT

Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AllianceBernstein's BHRB Position: Q2 2026 in Review

AllianceBernstein increased its Burke & Herbert Financial Services Corp (BHRB) stake by 616% in Q2 2026, buying an estimated $18.1M and bringing the position to 325,388 shares worth $20.3M. The position accounts for 0.01% of the portfolio, ranked #911.

AllianceBernstein first reported a position in BHRB in Q2 2024 and has held it in 9 quarters since. 207 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

AllianceBernstein held 325,388 shares of Burke & Herbert Financial Services Corp worth $20.3M as of Q2 2026.
AllianceBernstein bought 279,972 Burke & Herbert Financial Services Corp shares in Q2 2026, an estimated $18.1M.
Burke & Herbert Financial Services Corp made up 0.01% of AllianceBernstein's portfolio in Q2 2026, its #911 holding.
AllianceBernstein first reported a position in Burke & Herbert Financial Services Corp in Q2 2024 and has held it in 9 quarters since.
207 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.