Arizona State Retirement System’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Arizona State Retirement System’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	$329K	Buy	4,575 +859	+23%	+$55.6K	﹤0.01%	1750
2026 Q1	$231K	Sell	3,716 -78	-2%	-$5.04K	﹤0.01%	1839
2025 Q4	$236K	Sell	3,794 -195	-5%	-$12.2K	﹤0.01%	1856
2025 Q3	$246K	Buy	3,989 +77	+2%	+$4.76K	﹤0.01%	1871
2025 Q2	$234K	Buy	3,912 +47	+1%	+$2.6K	﹤0.01%	1841
2025 Q1	$217K	Sell	3,865 -12	-0.3%	-$733	﹤0.01%	1854
2024 Q4	$242K	Buy	3,877 +30	+0.8%	+$1.96K	﹤0.01%	1866
2024 Q3	$235K	Buy	+3,847	New	+$236K	﹤0.01%	1890

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

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

Arizona State Retirement System's BHRB Position: Q2 2026 in Review

Arizona State Retirement System increased its Burke & Herbert Financial Services Corp (BHRB) stake by 23% in Q2 2026, buying an estimated $55.6K and bringing the position to 4,575 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #1750.

Arizona State Retirement System first reported a position in BHRB in Q3 2024 and has held it in 8 quarters since. 207 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

Arizona State Retirement System held 4,575 shares of Burke & Herbert Financial Services Corp worth $329K as of Q2 2026.
Arizona State Retirement System bought 859 Burke & Herbert Financial Services Corp shares in Q2 2026, an estimated $55.6K.
Burke & Herbert Financial Services Corp made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1750 holding.
Arizona State Retirement System first reported a position in Burke & Herbert Financial Services Corp in Q3 2024 and has held it in 8 quarters since.
207 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.