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

Barclays’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 		$1.53M Buy
21,230
+5,502
+35% +$356K ﹤0.01% 2519
2026
Q1 		$980K Sell
15,728
-12,664
-45% -$819K ﹤0.01% 2775
2025
Q4 		$1.77M Buy
28,392
+3,431
+14% +$215K ﹤0.01% 3024
2025
Q3 		$1.54M Sell
24,961
-9,949
-28% -$616K ﹤0.01% 3070
2025
Q2 		$2.09M Buy
34,910
+11,621
+50% +$644K ﹤0.01% 2812
2025
Q1 		$1.31M Sell
23,289
-5,312
-19% -$325K ﹤0.01% 2940
2024
Q4 		$1.78M Buy
28,601
+6,376
+29% +$417K ﹤0.01% 2971
2024
Q3 		$1.36M Buy
22,225
+14,915
+204% +$914K ﹤0.01% 3145
2024
Q2 		$373K Buy
7,310
+2,832
+63% +$144K ﹤0.01% 3223
2024
Q1 		$251K Sell
4,478
-4,323
-49% -$245K ﹤0.01% 3990
2023
Q4 		$554K Buy
8,801
+7,741
+730% +$385K ﹤0.01% 3814
2023
Q3 		$49.3K Sell
1,060
-221
-17% -$11.4K ﹤0.01% 3877
2023
Q2 		$82.2K Buy
+1,281
New +$101K ﹤0.01% 3633

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 $3.37T 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
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

Barclays's BHRB Position: Q2 2026 in Review

Barclays increased its Burke & Herbert Financial Services Corp (BHRB) stake by 35% in Q2 2026, buying an estimated $356K and bringing the position to 21,230 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2519.

Barclays first reported a position in BHRB in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.09M in Q2 2025. 207 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

  • Barclays held 21,230 shares of Burke & Herbert Financial Services Corp worth $1.53M as of Q2 2026.
  • Barclays bought 5,502 Burke & Herbert Financial Services Corp shares in Q2 2026, an estimated $356K.
  • Burke & Herbert Financial Services Corp made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #2519 holding.
  • Barclays first reported a position in Burke & Herbert Financial Services Corp in Q2 2023 and has held it in 13 quarters since.
  • Barclays's Burke & Herbert Financial Services Corp position peaked at $2.09M in Q2 2025.
  • 207 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.