Geode Capital Management
BHRB icon

Geode Capital Management’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Geode 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 		$33.2M Buy
462,137
+82,494
+22% +$5.34M ﹤0.01% 1858
2026
Q1 		$23.7M Buy
379,643
+8,936
+2% +$578K ﹤0.01% 1915
2025
Q4 		$23.1M Sell
370,707
-3,389
-0.9% -$213K ﹤0.01% 1924
2025
Q3 		$23.1M Buy
374,096
+36,671
+11% +$2.27M ﹤0.01% 1931
2025
Q2 		$20.2M Buy
337,425
+21,258
+7% +$1.18M ﹤0.01% 1955
2025
Q1 		$17.7M Buy
316,167
+10,280
+3% +$628K ﹤0.01% 1961
2024
Q4 		$19.1M Sell
305,887
-356
-0.1% -$23.3K ﹤0.01% 1992
2024
Q3 		$18.7M Buy
306,243
+15,092
+5% +$924K ﹤0.01% 2014
2024
Q2 		$14.8M Buy
291,151
+150,050
+106% +$7.65M ﹤0.01% 2098
2024
Q1 		$7.91M Buy
141,101
+1,605
+1% +$90.8K ﹤0.01% 2460
2023
Q4 		$8.78M Buy
139,496
+7,271
+5% +$362K ﹤0.01% 2414
2023
Q3 		$6.14M Buy
132,225
+68,949
+109% +$3.55M ﹤0.01% 2531
2023
Q2 		$4.06M Buy
+63,276
New +$4.97M ﹤0.01% 2803

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management's BHRB Position: Q2 2026 in Review

Geode Capital Management increased its Burke & Herbert Financial Services Corp (BHRB) stake by 22% in Q2 2026, buying an estimated $5.34M and bringing the position to 462,137 shares worth $33.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1858.

Geode Capital Management first reported a position in BHRB in Q2 2023 and has held it in 13 quarters since. 207 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

  • Geode Capital Management held 462,137 shares of Burke & Herbert Financial Services Corp worth $33.2M as of Q2 2026.
  • Geode Capital Management bought 82,494 Burke & Herbert Financial Services Corp shares in Q2 2026, an estimated $5.34M.
  • Burke & Herbert Financial Services Corp made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1858 holding.
  • Geode Capital Management first reported a position in Burke & Herbert Financial Services Corp in Q2 2023 and has held it in 13 quarters since.
  • 207 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.