Geode Capital Management’s Bar Harbor Bankshares BHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.5M | Buy |
436,776
+22,506
| +5% | +$791K | ﹤0.01% | 2267 |
|
|
2026
Q1 | $13.4M | Buy |
414,270
+3,825
| +0.9% | +$126K | ﹤0.01% | 2209 |
|
|
2025
Q4 | $12.7M | Buy |
410,445
+34,306
| +9% | +$1.04M | ﹤0.01% | 2280 |
|
|
2025
Q3 | $11.5M | Buy |
376,139
+10,881
| +3% | +$340K | ﹤0.01% | 2339 |
|
|
2025
Q2 | $10.9M | Buy |
365,258
+18,306
| +5% | +$536K | ﹤0.01% | 2304 |
|
|
2025
Q1 | $10.2M | Buy |
346,952
+11,749
| +4% | +$367K | ﹤0.01% | 2281 |
|
|
2024
Q4 | $10.3M | Sell |
335,203
-229
| -0.1% | -$7.57K | ﹤0.01% | 2355 |
|
|
2024
Q3 | $10.3M | Buy |
335,432
+3,602
| +1% | +$108K | ﹤0.01% | 2357 |
|
|
2024
Q2 | $8.92M | Buy |
331,830
+13,209
| +4% | +$338K | ﹤0.01% | 2395 |
|
|
2024
Q1 | $8.44M | Buy |
318,621
+8,210
| +3% | +$214K | ﹤0.01% | 2423 |
|
|
2023
Q4 | $9.11M | Buy |
310,411
+11,194
| +4% | +$293K | ﹤0.01% | 2399 |
|
|
2023
Q3 | $7.07M | Buy |
299,217
+14,918
| +5% | +$376K | ﹤0.01% | 2461 |
|
|
2023
Q2 | $7.01M | Buy |
284,299
+14,421
| +5% | +$356K | ﹤0.01% | 2511 |
|
|
2023
Q1 | $7.14M | Buy |
269,878
+5,182
| +2% | +$154K | ﹤0.01% | 2465 |
|
|
2022
Q4 | $8.48M | Buy |
264,696
+15,956
| +6% | +$476K | ﹤0.01% | 2375 |
|
|
2022
Q3 | $6.6M | Buy |
248,740
+2,738
| +1% | +$76.9K | ﹤0.01% | 2525 |
|
|
2022
Q2 | $6.36M | Sell |
246,002
-2,856
| -1% | -$75.6K | ﹤0.01% | 2567 |
|
|
2022
Q1 | $7.12M | Buy |
248,858
+8,208
| +3% | +$245K | ﹤0.01% | 2586 |
|
|
2021
Q4 | $6.96M | Buy |
240,650
+942
| +0.4% | +$27.8K | ﹤0.01% | 2695 |
|
|
2021
Q3 | $6.72M | Sell |
239,708
-1,812
| -0.8% | -$50.1K | ﹤0.01% | 2735 |
|
|
2021
Q2 | $6.91M | Buy |
241,520
+16,557
| +7% | +$488K | ﹤0.01% | 2717 |
|
|
2021
Q1 | $6.62M | Buy |
224,963
+8,378
| +4% | +$218K | ﹤0.01% | 2639 |
|
|
2020
Q4 | $4.89M | Buy |
216,585
+238
| +0.1% | +$5.42K | ﹤0.01% | 2617 |
|
|
2020
Q3 | $4.45M | Buy |
216,347
+8,115
| +4% | +$167K | ﹤0.01% | 2458 |
|
|
2020
Q2 | $4.66M | Buy |
208,232
+4,277
| +2% | +$79.7K | ﹤0.01% | 2376 |
|
|
2020
Q1 | $3.52M | Buy |
203,955
+18,864
| +10% | +$402K | ﹤0.01% | 2348 |
|
|
2019
Q4 | $4.7M | Buy |
185,091
+5,245
| +3% | +$134K | ﹤0.01% | 2496 |
|
|
2019
Q3 | $4.48M | Buy |
179,846
+3,421
| +2% | +$81.7K | ﹤0.01% | 2443 |
|
|
2019
Q2 | $4.69M | Buy |
176,425
+14,330
| +9% | +$367K | ﹤0.01% | 2438 |
|
|
2019
Q1 | $4.19M | Buy |
162,095
+5,232
| +3% | +$129K | ﹤0.01% | 2432 |
|
|
2018
Q4 | $3.52M | Buy |
156,863
+8,853
| +6% | +$221K | ﹤0.01% | 2439 |
|
|
2018
Q3 | $4.25M | Buy |
148,010
+3,962
| +3% | +$117K | ﹤0.01% | 2451 |
|
|
2018
Q2 | $4.36M | Buy |
144,048
+20,069
| +16% | +$597K | ﹤0.01% | 2400 |
|
|
2018
Q1 | $3.44M | Buy |
123,979
+2,439
| +2% | +$68.8K | ﹤0.01% | 2477 |
|
|
2017
Q4 | $3.28M | Buy |
121,540
+856
| +0.7% | +$25.3K | ﹤0.01% | 2468 |
|
|
2017
Q3 | $3.78M | Buy |
120,684
+2,002
| +2% | +$56K | ﹤0.01% | 2370 |
|
|
2017
Q2 | $3.66M | Buy |
118,682
+8,142
| +7% | +$245K | ﹤0.01% | 2362 |
|
|
2017
Q1 | $3.66M | Buy |
110,540
+51,657
| +88% | +$1.52M | ﹤0.01% | 2294 |
|
|
2016
Q4 | $1.86M | Buy |
58,883
+821
| +1% | +$22.7K | ﹤0.01% | 2672 |
|
|
2016
Q3 | $1.42M | Buy |
58,062
+7,842
| +16% | +$190K | ﹤0.01% | 2748 |
|
|
2016
Q2 | $1.18M | Buy |
50,220
+586
| +1% | +$13.1K | ﹤0.01% | 2809 |
|
|
2016
Q1 | $1.1K | Buy |
49,634
+275
| +0.6% | +$5.99K | ﹤0.01% | 2830 |
|
|
2015
Q4 | $1.13M | Buy |
49,359
+678
| +1% | +$15.4K | ﹤0.01% | 2843 |
|
|
2015
Q3 | $1.04M | Buy |
48,681
+2,046
| +4% | +$45.3K | ﹤0.01% | 2849 |
|
|
2015
Q2 | $1.1M | Buy |
46,635
+6,472
| +16% | +$154K | ﹤0.01% | 2840 |
|
|
2015
Q1 | $871K | Hold |
40,163
| – | – | ﹤0.01% | 2939 |
|
|
2014
Q4 | $856K | Hold |
40,163
| – | – | ﹤0.01% | 2933 |
|
|
2014
Q3 | $774K | Sell |
40,163
-135
| -0.3% | -$2.51K | ﹤0.01% | 2944 |
|
|
2014
Q2 | $748K | Sell |
40,298
-54
| -0.1% | -$913 | ﹤0.01% | 2972 |
|
|
2014
Q1 | $687K | Buy |
40,352
+2,725
| +7% | +$46.3K | ﹤0.01% | 2991 |
|
|
2013
Q4 | $668K | Buy |
37,627
+7,126
| +23% | +$120K | ﹤0.01% | 2940 |
|
|
2013
Q3 | $499K | Buy |
30,501
+1,024
| +3% | +$17K | ﹤0.01% | 2949 |
|
|
2013
Q2 | $479K | Buy |
+29,477
| New | +$467K | ﹤0.01% | 2901 |
|
Other funds holding BHB
BHWM
Geode Capital Management's BHB Position: Q2 2026 in Review
Geode Capital Management increased its Bar Harbor Bankshares (BHB) stake by 5.4% in Q2 2026, buying an estimated $791K and bringing the position to 436,776 shares worth $16.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2267.
Geode Capital Management first reported a position in BHB in Q2 2013 and has held it in 53 quarters since. 176 funds tracked by Wall St. Rank hold BHB as of Q2 2026.
- Geode Capital Management held 436,776 shares of Bar Harbor Bankshares worth $16.5M as of Q2 2026.
- Geode Capital Management bought 22,506 Bar Harbor Bankshares shares in Q2 2026, an estimated $791K.
- Bar Harbor Bankshares made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2267 holding.
- Geode Capital Management first reported a position in Bar Harbor Bankshares in Q2 2013 and has held it in 53 quarters since.
- 176 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.