Fifth Third Bancorp’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Fifth Third 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	$1.57M	Hold	21,876	–	–	﹤0.01%	1410
2026 Q1	$1.36M	Hold	21,876	–	–	﹤0.01%	1432
2025 Q4	$1.36M	Hold	21,876	–	–	﹤0.01%	550
2025 Q3	$1.35M	Hold	21,876	–	–	﹤0.01%	546
2025 Q2	$1.31M	Hold	21,876	–	–	﹤0.01%	542
2025 Q1	$1.23M	Hold	21,876	–	–	﹤0.01%	550
2024 Q4	$1.36M	Hold	21,876	–	–	﹤0.01%	522
2024 Q3	$1.33M	Sell	21,876 -1,008	-4%	-$61.7K	﹤0.01%	552
2024 Q2	$1.17M	Buy	+22,884	New	+$1.17M	﹤0.01%	568

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

Fifth Third Bancorp's BHRB Position: Q2 2026 in Review

Fifth Third Bancorp held its Burke & Herbert Financial Services Corp (BHRB) position steady in Q2 2026 at 21,876 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1410.

Fifth Third Bancorp 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.

Fifth Third Bancorp held 21,876 shares of Burke & Herbert Financial Services Corp worth $1.57M as of Q2 2026.
Fifth Third Bancorp left its Burke & Herbert Financial Services Corp share count unchanged in Q2 2026.
Burke & Herbert Financial Services Corp made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #1410 holding.
Fifth Third Bancorp 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 Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.