Bailard’s Bar Harbor Bankshares BHB Stock Holding History

Bailard’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	–	Sell	-15,900	Closed	-$516K	–	771
2026 Q1	$516K	Sell	15,900 -6,721	-30%	-$221K	0.01%	475
2025 Q4	$702K	Buy	22,621 +12,000	+113%	+$365K	0.02%	400
2025 Q3	$324K	Sell	10,621 -9,700	-48%	-$303K	0.01%	593
2025 Q2	$609K	Buy	20,321 +1,485	+8%	+$43.5K	0.01%	450
2025 Q1	$556K	Hold	18,836	–	–	0.01%	445
2024 Q4	$576K	Buy	18,836 +15	+0.1%	+$496	0.01%	433
2024 Q3	$580K	Hold	18,821	–	–	0.02%	439
2024 Q2	$506K	Buy	18,821 +10,200	+118%	+$261K	0.01%	452
2024 Q1	$228K	Buy	+8,621	New	+$225K	0.01%	655
2023 Q4	–	Sell	-16,701	Closed	-$395K	–	718
2023 Q3	$395K	Buy	+16,701	New	+$421K	0.01%	460

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 $3.37T AUM 44.26% 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

Bailard's BHB Position: Q2 2026 in Review

Bailard sold out of Bar Harbor Bankshares (BHB) in Q2 2026, closing a stake of 15,900 shares — an estimated $516K sold.

Bailard first reported a position in BHB in Q3 2023 and held it in 10 quarters. The position peaked at $702K in Q4 2025. 177 funds tracked by Wall St. Rank hold BHB as of Q2 2026.

Bailard reported no remaining Bar Harbor Bankshares position as of Q2 2026 after selling out during the quarter.
Bailard sold 15,900 Bar Harbor Bankshares shares in Q2 2026, an estimated $516K.
Bailard first reported a position in Bar Harbor Bankshares in Q3 2023 and held it in 10 quarters.
Bailard's Bar Harbor Bankshares position peaked at $702K in Q4 2025.
177 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.