Folger Nolan Fleming Douglas Capital Management’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Folger Nolan Fleming Douglas Capital 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	$529K	Sell	7,365 -226	-3%	-$14.6K	0.04%	120
2026 Q1	$473K	Buy	7,591 +3,801	+100%	+$246K	0.04%	124
2025 Q4	$236K	Sell	3,790 -246	-6%	-$15.4K	0.02%	153
2025 Q3	$249K	Buy	4,036 +4	+0.1%	+$248	0.03%	155
2025 Q2	$241K	Buy	4,032 +4	+0.1%	+$222	0.03%	149
2025 Q1	$226K	Sell	4,028 -840	-17%	-$51.3K	0.03%	153
2024 Q4	$304K	Sell	4,868 -625	-11%	-$40.9K	0.03%	139
2024 Q3	$335K	Buy	5,493 +4	+0.1%	+$245	0.03%	136
2024 Q2	$280K	Buy	+5,489	New	+$280K	0.03%	143

Other funds holding BHRB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's BHRB Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management reduced its Burke & Herbert Financial Services Corp (BHRB) stake by 3% in Q2 2026, selling an estimated $14.6K and leaving 7,365 shares worth $529K. The position accounts for 0.04% of the portfolio, ranked #120.

Folger Nolan Fleming Douglas Capital Management first reported a position in BHRB in Q2 2024 and has held it in 9 quarters since. 81 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

Folger Nolan Fleming Douglas Capital Management held 7,365 shares of Burke & Herbert Financial Services Corp worth $529K as of Q2 2026.
Folger Nolan Fleming Douglas Capital Management sold 226 Burke & Herbert Financial Services Corp shares in Q2 2026, an estimated $14.6K.
Burke & Herbert Financial Services Corp made up 0.04% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #120 holding.
Folger Nolan Fleming Douglas Capital Management first reported a position in Burke & Herbert Financial Services Corp in Q2 2024 and has held it in 9 quarters since.
81 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.