BlackRock’s Bar Harbor Bankshares BHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $61.1M | Buy |
1,617,904
+224,639
| +16% | +$7.9M | ﹤0.01% | 2542 |
|
|
2026
Q1 | $45.2M | Buy |
1,393,265
+98,512
| +8% | +$3.24M | ﹤0.01% | 2573 |
|
|
2025
Q4 | $40.2M | Buy |
1,294,753
+25,240
| +2% | +$768K | ﹤0.01% | 2664 |
|
|
2025
Q3 | $38.7M | Sell |
1,269,513
-59,203
| -4% | -$1.85M | ﹤0.01% | 2666 |
|
|
2025
Q2 | $39.8M | Sell |
1,328,716
-58,396
| -4% | -$1.71M | ﹤0.01% | 2591 |
|
|
2025
Q1 | $40.9M | Buy |
1,387,112
+9,412
| +0.7% | +$294K | ﹤0.01% | 2484 |
|
|
2024
Q4 | $42.1M | Buy |
1,377,700
+24,621
| +2% | +$814K | ﹤0.01% | 2563 |
|
|
2024
Q3 | $41.7M | Buy |
1,353,079
+15,621
| +1% | +$469K | ﹤0.01% | 2583 |
|
|
2024
Q2 | $36M | Buy |
1,337,458
+28,453
| +2% | +$728K | ﹤0.01% | 2611 |
|
|
2024
Q1 | $34.7M | Sell |
1,309,005
-8,064
| -0.6% | -$210K | ﹤0.01% | 2662 |
|
|
2023
Q4 | $38.7M | Buy |
1,317,069
+142,177
| +12% | +$3.73M | ﹤0.01% | 2639 |
|
|
2023
Q3 | $27.8M | Buy |
1,174,892
+14,139
| +1% | +$356K | ﹤0.01% | 2750 |
|
|
2023
Q2 | $28.6M | Buy |
1,160,753
+19,147
| +2% | +$473K | ﹤0.01% | 2809 |
|
|
2023
Q1 | $30.2M | Sell |
1,141,606
-44,321
| -4% | -$1.31M | ﹤0.01% | 2756 |
|
|
2022
Q4 | $38M | Buy |
1,185,927
+38,017
| +3% | +$1.13M | ﹤0.01% | 2656 |
|
|
2022
Q3 | $30.4M | Sell |
1,147,910
-12,011
| -1% | -$338K | ﹤0.01% | 2789 |
|
|
2022
Q2 | $30M | Buy |
1,159,921
+39,491
| +4% | +$1.05M | ﹤0.01% | 2850 |
|
|
2022
Q1 | $32.1M | Buy |
1,120,430
+3,221
| +0.3% | +$96K | ﹤0.01% | 2868 |
|
|
2021
Q4 | $32.3M | Buy |
1,117,209
+10,795
| +1% | +$318K | ﹤0.01% | 2974 |
|
|
2021
Q3 | $31M | Sell |
1,106,414
-48,289
| -4% | -$1.34M | ﹤0.01% | 2987 |
|
|
2021
Q2 | $33M | Sell |
1,154,703
-54,641
| -5% | -$1.61M | ﹤0.01% | 2979 |
|
|
2021
Q1 | $35.6M | Buy |
1,209,344
+52,632
| +5% | +$1.37M | ﹤0.01% | 2837 |
|
|
2020
Q4 | $26.1M | Buy |
1,156,712
+47,561
| +4% | +$1.08M | ﹤0.01% | 2874 |
|
|
2020
Q3 | $22.8M | Sell |
1,109,151
-30,062
| -3% | -$617K | ﹤0.01% | 2785 |
|
|
2020
Q2 | $25.5M | Buy |
1,139,213
+64,347
| +6% | +$1.2M | ﹤0.01% | 2670 |
|
|
2020
Q1 | $18.6M | Buy |
1,074,866
+31,269
| +3% | +$666K | ﹤0.01% | 2644 |
|
|
2019
Q4 | $26.5M | Buy |
1,043,597
+105,341
| +11% | +$2.68M | ﹤0.01% | 2723 |
|
|
2019
Q3 | $23.4M | Buy |
938,256
+53,720
| +6% | +$1.28M | ﹤0.01% | 2726 |
|
|
2019
Q2 | $23.5M | Buy |
884,536
+38,100
| +5% | +$976K | ﹤0.01% | 2760 |
|
|
2019
Q1 | $21.9M | Sell |
846,436
-25,102
| -3% | -$617K | ﹤0.01% | 2703 |
|
|
2018
Q4 | $19.5M | Buy |
871,538
+21,050
| +2% | +$524K | ﹤0.01% | 2730 |
|
|
2018
Q3 | $24.4M | Buy |
850,488
+14,071
| +2% | +$415K | ﹤0.01% | 2756 |
|
|
2018
Q2 | $25.3M | Buy |
836,417
+33,341
| +4% | +$992K | ﹤0.01% | 2727 |
|
|
2018
Q1 | $22.3M | Sell |
803,076
-1,598
| -0.2% | -$45.1K | ﹤0.01% | 2703 |
|
|
2017
Q4 | $21.7M | Buy |
804,674
+12,528
| +2% | +$370K | ﹤0.01% | 2733 |
|
|
2017
Q3 | $24.8M | Buy |
792,146
+20,631
| +3% | +$577K | ﹤0.01% | 2676 |
|
|
2017
Q2 | $23.8M | Buy |
771,515
+30,940
| +4% | +$932K | ﹤0.01% | 2693 |
|
|
2017
Q1 | $24.5M | Buy |
740,575
+738,829
| +42,316% | +$21.7M | ﹤0.01% | 2632 |
|
|
2016
Q4 | $55K | Hold |
1,746
| – | – | ﹤0.01% | 2882 |
|
|
2016
Q3 | $43K | Sell |
1,746
-449
| -20% | -$10.9K | ﹤0.01% | 3029 |
|
|
2016
Q2 | $51K | Buy |
2,195
+1,881
| +599% | +$42.2K | ﹤0.01% | 2922 |
|
|
2016
Q1 | $7K | Buy |
+314
| New | +$6.83K | ﹤0.01% | 3265 |
|
Other funds holding BHB
BHWM
BlackRock's BHB Position: Q2 2026 in Review
BlackRock increased its Bar Harbor Bankshares (BHB) stake by 16% in Q2 2026, buying an estimated $7.9M and bringing the position to 1,617,904 shares worth $61.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2542.
BlackRock first reported a position in BHB in Q1 2016 and has held it in 42 quarters since. 177 funds tracked by Wall St. Rank hold BHB as of Q2 2026.
- BlackRock held 1,617,904 shares of Bar Harbor Bankshares worth $61.1M as of Q2 2026.
- BlackRock bought 224,639 Bar Harbor Bankshares shares in Q2 2026, an estimated $7.9M.
- Bar Harbor Bankshares made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #2542 holding.
- BlackRock first reported a position in Bar Harbor Bankshares in Q1 2016 and has held it in 42 quarters since.
- 177 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.