Allworth Financial
BHRB icon

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

Allworth Financial’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 		$9.77K Buy
136
+67
+97% +$4.33K ﹤0.01% 3725
2026
Q1 		$4.3K Buy
69
+5
+8% +$323 ﹤0.01% 4042
2025
Q4 		$3.99K Sell
64
-18
-22% -$1.13K ﹤0.01% 3844
2025
Q3 		$5.06K Buy
82
+79
+2,633% +$4.89K ﹤0.01% 3539
2025
Q2 		$180 Buy
+3
New +$166 ﹤0.01% 4332

Other funds holding BHRB

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 $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Allworth Financial's BHRB Position: Q2 2026 in Review

Allworth Financial increased its Burke & Herbert Financial Services Corp (BHRB) stake by 97% in Q2 2026, buying an estimated $4.33K and bringing the position to 136 shares worth $9.77K. The position accounts for ﹤0.01% of the portfolio, ranked #3725.

Allworth Financial first reported a position in BHRB in Q2 2025 and has held it in 5 quarters since. 207 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

  • Allworth Financial held 136 shares of Burke & Herbert Financial Services Corp worth $9.77K as of Q2 2026.
  • Allworth Financial bought 67 Burke & Herbert Financial Services Corp shares in Q2 2026, an estimated $4.33K.
  • Burke & Herbert Financial Services Corp made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3725 holding.
  • Allworth Financial first reported a position in Burke & Herbert Financial Services Corp in Q2 2025 and has held it in 5 quarters since.
  • 207 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.