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

Avenir Corporation’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	–	Sell	-4,000	Closed	-$249K	–	80
2026 Q1	$249K	Sell	4,000 -980	-20%	-$63.3K	0.03%	66
2025 Q4	$310K	Buy	+4,980	New	+$312K	0.03%	61
2025 Q3	–	Sell	-3,450	Closed	-$206K	–	74
2025 Q2	$206K	Sell	3,450 -450	-12%	-$24.9K	0.02%	71
2025 Q1	$219K	Hold	3,900	–	–	0.02%	64
2024 Q4	$243K	Buy	+3,900	New	+$255K	0.02%	63

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

Avenir Corporation's BHRB Position: Q2 2026 in Review

Avenir Corporation sold out of Burke & Herbert Financial Services Corp (BHRB) in Q2 2026, closing a stake of 4,000 shares — an estimated $249K sold.

Avenir Corporation first reported a position in BHRB in Q4 2024 and held it in 5 quarters. The position peaked at $310K in Q4 2025. 207 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

Avenir Corporation reported no remaining Burke & Herbert Financial Services Corp position as of Q2 2026 after selling out during the quarter.
Avenir Corporation sold 4,000 Burke & Herbert Financial Services Corp shares in Q2 2026, an estimated $249K.
Avenir Corporation first reported a position in Burke & Herbert Financial Services Corp in Q4 2024 and held it in 5 quarters.
Avenir Corporation's Burke & Herbert Financial Services Corp position peaked at $310K in Q4 2025.
207 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on Avenir Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.