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

Fidelity Investments’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 		$140K Buy
1,955
+156
+9% +$10.1K ﹤0.01% 3822
2026
Q1 		$112K Sell
1,799
-8,986
-83% -$581K ﹤0.01% 3748
2025
Q4 		$672K Buy
10,785
+2,298
+27% +$144K ﹤0.01% 2975
2025
Q3 		$524K Buy
8,487
+36
+0.4% +$2.23K ﹤0.01% 3019
2025
Q2 		$505K Buy
8,451
+225
+3% +$12.5K ﹤0.01% 2952
2025
Q1 		$462K Buy
8,226
+7,480
+1,003% +$457K ﹤0.01% 2928
2024
Q4 		$46.5K Buy
746
+64
+9% +$4.19K ﹤0.01% 3884
2024
Q3 		$41.6K Sell
682
-87
-11% -$5.33K ﹤0.01% 3858
2024
Q2 		$39.2K Buy
769
+574
+294% +$29.3K ﹤0.01% 3739
2024
Q1 		$10.9K Buy
195
+79
+68% +$4.47K ﹤0.01% 4239
2023
Q4 		$7.3K Buy
116
+70
+152% +$3.48K ﹤0.01% 4337
2023
Q3 		$2.14K Buy
46
+20
+77% +$1.03K ﹤0.01% 4524
2023
Q2 		$1.67K Buy
+26
New +$2.04K ﹤0.01% 4634

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

Fidelity Investments's BHRB Position: Q2 2026 in Review

Fidelity Investments increased its Burke & Herbert Financial Services Corp (BHRB) stake by 8.7% in Q2 2026, buying an estimated $10.1K and bringing the position to 1,955 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #3822.

Fidelity Investments first reported a position in BHRB in Q2 2023 and has held it in 13 quarters since. The position peaked at $672K in Q4 2025. 207 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

  • Fidelity Investments held 1,955 shares of Burke & Herbert Financial Services Corp worth $140K as of Q2 2026.
  • Fidelity Investments bought 156 Burke & Herbert Financial Services Corp shares in Q2 2026, an estimated $10.1K.
  • Burke & Herbert Financial Services Corp made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3822 holding.
  • Fidelity Investments first reported a position in Burke & Herbert Financial Services Corp in Q2 2023 and has held it in 13 quarters since.
  • Fidelity Investments's Burke & Herbert Financial Services Corp position peaked at $672K in Q4 2025.
  • 207 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.