Bartlett & Co Wealth Management’s Biglari Holdings Class B BH Stock Holding History

Bartlett & Co Wealth Management’s Portfolio BH Stock Details BH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$112K	Sell	392 -111	-22%	-$41.5K	﹤0.01%	553
2025 Q4	$167K	Hold	503	–	–	﹤0.01%	472
2025 Q3	$163K	Hold	503	–	–	﹤0.01%	476
2025 Q2	$147K	Hold	503	–	–	﹤0.01%	483
2025 Q1	$109K	Buy	+503	New	+$115K	﹤0.01%	530
2023 Q2	–	Sell	-25	Closed	-$4.23K	–	1154
2023 Q1	$4.23K	Hold	25	–	–	﹤0.01%	919
2022 Q4	$3.47K	Hold	25	–	–	﹤0.01%	963
2022 Q3	$2.89K	Hold	25	–	–	﹤0.01%	1005
2022 Q2	$3.07K	Hold	25	–	–	﹤0.01%	1120
2022 Q1	$3.62K	Buy	+25	New	+$3.35K	﹤0.01%	951
2021 Q4	–	Sell	-25	Closed	-$4.29K	–	452
2021 Q3	$4.29K	Hold	25	–	–	﹤0.01%	784
2021 Q2	$3.99K	Hold	25	–	–	﹤0.01%	784
2021 Q1	$3.32K	Hold	25	–	–	﹤0.01%	829
2020 Q4	$2.78K	Hold	25	–	–	﹤0.01%	877
2020 Q3	$2.23K	Hold	25	–	–	﹤0.01%	787
2020 Q2	$1.73K	Hold	25	–	–	﹤0.01%	795
2020 Q1	$1.28K	Hold	25	–	–	﹤0.01%	796
2019 Q4	$2.86K	Hold	25	–	–	﹤0.01%	798
2019 Q3	$2.73K	Hold	25	–	–	﹤0.01%	811
2019 Q2	$2.6K	Hold	25	–	–	﹤0.01%	660
2019 Q1	$3.53K	Hold	25	–	–	﹤0.01%	631
2018 Q4	$2.84K	Hold	25	–	–	﹤0.01%	645
2018 Q3	$4.53K	Hold	25	–	–	﹤0.01%	644
2018 Q2	$4.59K	Sell	25 -13	-34%	-$2.95K	﹤0.01%	645
2018 Q1	$10.2K	Buy	+38	New	+$10.5K	﹤0.01%	608

Other funds holding BH

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bartlett & Co Wealth Management's BH Position: Q1 2026 in Review

Bartlett & Co Wealth Management reduced its Biglari Holdings Class B (BH) stake by 22% in Q1 2026, selling an estimated $41.5K and leaving 392 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #553.

Bartlett & Co Wealth Management first reported a position in BH in Q1 2018 and has held it in 25 quarters since. The position peaked at $167K in Q4 2025. 117 funds tracked by Wall St. Rank hold BH as of Q1 2026.

Bartlett & Co Wealth Management held 392 shares of Biglari Holdings Class B worth $112K as of Q1 2026.
Bartlett & Co Wealth Management sold 111 Biglari Holdings Class B shares in Q1 2026, an estimated $41.5K.
Biglari Holdings Class B made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #553 holding.
Bartlett & Co Wealth Management first reported a position in Biglari Holdings Class B in Q1 2018 and has held it in 25 quarters since.
Bartlett & Co Wealth Management's Biglari Holdings Class B position peaked at $167K in Q4 2025.
117 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.