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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return

Geode Capital Management's BHRB Position: Q1 2026 in Review

Geode Capital Management increased its Burke & Herbert Financial Services Corp (BHRB) stake by 2.4% in Q1 2026, buying an estimated $578K and bringing the position to 379,643 shares worth $23.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1915.

Geode Capital Management first reported a position in BHRB in Q2 2023 and has held it in 12 quarters since. 163 funds tracked by Wall St. Rank hold BHRB as of Q1 2026.

  • Geode Capital Management held 379,643 shares of Burke & Herbert Financial Services Corp worth $23.7M as of Q1 2026.
  • Geode Capital Management bought 8,936 Burke & Herbert Financial Services Corp shares in Q1 2026, an estimated $578K.
  • Burke & Herbert Financial Services Corp made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #1915 holding.
  • Geode Capital Management first reported a position in Burke & Herbert Financial Services Corp in Q2 2023 and has held it in 12 quarters since.
  • 163 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.