Cassaday & Co Wealth Management’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Cassaday & Co Wealth Management’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	$310K	Hold	4,320	–	–	0.01%	288
2026 Q1	$269K	Hold	4,320	–	–	0.01%	303
2025 Q4	$269K	Hold	4,320	–	–	0.01%	309
2025 Q3	$267K	Hold	4,320	–	–	0.01%	298
2025 Q2	$258K	Hold	4,320	–	–	0.01%	295
2025 Q1	$242K	Hold	4,320	–	–	0.01%	288
2024 Q4	$269K	Hold	4,320	–	–	0.01%	267
2024 Q3	$263K	Hold	4,320	–	–	0.01%	263
2024 Q2	$220K	Hold	4,320	–	–	0.01%	265
2024 Q1	$242K	Hold	4,320	–	–	0.01%	259
2023 Q4	$272K	Sell	4,320 -1,720	-28%	-$85.6K	0.01%	221
2023 Q3	$281K	Buy	+6,040	New	+$311K	0.01%	202

Other funds holding BHRB

BlackRock New York $6.73T AUM 46.02% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Cassaday & Co Wealth Management's BHRB Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Burke & Herbert Financial Services Corp (BHRB) position steady in Q2 2026 at 4,320 shares worth $310K. The position accounts for 0.01% of the portfolio, ranked #288.

Cassaday & Co Wealth Management first reported a position in BHRB in Q3 2023 and has held it in 12 quarters since. 208 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

Cassaday & Co Wealth Management held 4,320 shares of Burke & Herbert Financial Services Corp worth $310K as of Q2 2026.
Cassaday & Co Wealth Management left its Burke & Herbert Financial Services Corp share count unchanged in Q2 2026.
Burke & Herbert Financial Services Corp made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #288 holding.
Cassaday & Co Wealth Management first reported a position in Burke & Herbert Financial Services Corp in Q3 2023 and has held it in 12 quarters since.
208 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.