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

City Holding Co’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 		$21.7K Hold
302
– – ﹤0.01% 439
2026
Q1 		$18.8K Hold
302
– – ﹤0.01% 416
2025
Q4 		$18.8K Hold
302
– – ﹤0.01% 418
2025
Q3 		$18.6K Hold
302
– – ﹤0.01% 436
2025
Q2 		$18K Hold
302
– – ﹤0.01% 387
2025
Q1 		$16.9K Hold
302
– – ﹤0.01% 428
2024
Q4 		$18.8K Hold
302
– – ﹤0.01% 378
2024
Q3 		$18.4K Hold
302
– – ﹤0.01% 367
2024
Q2 		$15.4K Buy
+302
New +$15.4K ﹤0.01% 374

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

City Holding Co's BHRB Position: Q2 2026 in Review

City Holding Co held its Burke & Herbert Financial Services Corp (BHRB) position steady in Q2 2026 at 302 shares worth $21.7K. The position accounts for ﹤0.01% of the portfolio, ranked #439.

City Holding Co first reported a position in BHRB in Q2 2024 and has held it in 9 quarters since. 207 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

  • City Holding Co held 302 shares of Burke & Herbert Financial Services Corp worth $21.7K as of Q2 2026.
  • City Holding Co left its Burke & Herbert Financial Services Corp share count unchanged in Q2 2026.
  • Burke & Herbert Financial Services Corp made up ﹤0.01% of City Holding Co's portfolio in Q2 2026, its #439 holding.
  • City Holding Co first reported a position in Burke & Herbert Financial Services Corp in Q2 2024 and has held it in 9 quarters since.
  • 207 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.