Bank of New York Mellon
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Bank of New York Mellon’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Bank of New York Mellon’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 		$7.55M Buy
105,134
+17,005
+19% +$1.1M ﹤0.01% 2180
2026
Q1 		$5.49M Sell
88,129
-1,455
-2% -$94K ﹤0.01% 2255
2025
Q4 		$5.58M Buy
89,584
+19,286
+27% +$1.21M ﹤0.01% 2257
2025
Q3 		$4.34M Buy
70,298
+1,206
+2% +$74.6K ﹤0.01% 2399
2025
Q2 		$4.13M Buy
69,092
+1,073
+2% +$59.4K ﹤0.01% 2381
2025
Q1 		$3.82M Sell
68,019
-548
-0.8% -$33.5K ﹤0.01% 2363
2024
Q4 		$4.28M Sell
68,567
-3,896
-5% -$255K ﹤0.01% 2377
2024
Q3 		$4.42M Sell
72,463
-8,741
-11% -$535K ﹤0.01% 2355
2024
Q2 		$4.14M Buy
81,204
+39,769
+96% +$2.03M ﹤0.01% 2426
2024
Q1 		$2.32M Sell
41,435
-2,776
-6% -$157K ﹤0.01% 2693
2023
Q4 		$2.78M Buy
44,211
+24,346
+123% +$1.21M ﹤0.01% 2660
2023
Q3 		$923K Buy
19,865
+3,864
+24% +$199K ﹤0.01% 3203
2023
Q2 		$1.03M Buy
+16,001
New +$1.26M ﹤0.01% 3182

Other funds holding BHRB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

Bank of New York Mellon's BHRB Position: Q2 2026 in Review

Bank of New York Mellon increased its Burke & Herbert Financial Services Corp (BHRB) stake by 19% in Q2 2026, buying an estimated $1.1M and bringing the position to 105,134 shares worth $7.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2180.

Bank of New York Mellon first reported a position in BHRB in Q2 2023 and has held it in 13 quarters since. 120 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

  • Bank of New York Mellon held 105,134 shares of Burke & Herbert Financial Services Corp worth $7.55M as of Q2 2026.
  • Bank of New York Mellon bought 17,005 Burke & Herbert Financial Services Corp shares in Q2 2026, an estimated $1.1M.
  • Burke & Herbert Financial Services Corp made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2180 holding.
  • Bank of New York Mellon first reported a position in Burke & Herbert Financial Services Corp in Q2 2023 and has held it in 13 quarters since.
  • 120 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.