Fidelity D&D Bancorp’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Fidelity D&D Bancorp’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	$376K	Buy	+5,227	New	+$338K	0.13%	74

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

Fidelity D&D Bancorp's BHRB Position: Q2 2026 in Review

Fidelity D&D Bancorp opened a new position in Burke & Herbert Financial Services Corp (BHRB) in Q2 2026: 5,227 shares worth $376K. The stake represents 0.13% of the portfolio and ranks #74 among its holdings.

207 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

Fidelity D&D Bancorp held 5,227 shares of Burke & Herbert Financial Services Corp worth $376K as of Q2 2026.
Burke & Herbert Financial Services Corp was a new Fidelity D&D Bancorp position in Q2 2026.
Burke & Herbert Financial Services Corp made up 0.13% of Fidelity D&D Bancorp's portfolio in Q2 2026, its #74 holding.
207 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on Fidelity D&D Bancorp's 13F filing for Q2 2026, filed 6 Aug 2026.