Hennion & Walsh Asset Management’s Bar Harbor Bankshares BHB Stock Holding History

Hennion & Walsh Asset Management’s Portfolio BHB Stock Details BHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$587K	Buy	15,548 +1,919	+14%	+$67.5K	0.02%	708
2026 Q1	$442K	Buy	13,629 +2,501	+22%	+$82.4K	0.01%	743
2025 Q4	$346K	Buy	11,128 +1,580	+17%	+$48.1K	0.01%	796
2025 Q3	$291K	Sell	9,548 -162	-2%	-$5.06K	0.01%	855
2025 Q2	$291K	Buy	+9,710	New	+$284K	0.01%	822
2023 Q1	–	Sell	-7,455	Closed	-$239K	–	778
2022 Q4	$239K	Buy	+7,455	New	+$222K	0.01%	696
2022 Q2	–	Sell	-7,455	Closed	-$213K	–	760
2022 Q1	$213K	Hold	7,455	–	–	0.01%	731
2021 Q4	$215K	Hold	7,455	–	–	0.01%	706
2021 Q3	$209K	Hold	7,455	–	–	0.01%	699
2021 Q2	$213K	Hold	7,455	–	–	0.01%	699
2021 Q1	$219K	Buy	+7,455	New	+$194K	0.01%	656

Other funds holding BHB

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Hennion & Walsh Asset Management's BHB Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Bar Harbor Bankshares (BHB) stake by 14% in Q2 2026, buying an estimated $67.5K and bringing the position to 15,548 shares worth $587K. The position accounts for 0.02% of the portfolio, ranked #708.

Hennion & Walsh Asset Management first reported a position in BHB in Q1 2021 and has held it in 11 quarters since. 177 funds tracked by Wall St. Rank hold BHB as of Q2 2026.

Hennion & Walsh Asset Management held 15,548 shares of Bar Harbor Bankshares worth $587K as of Q2 2026.
Hennion & Walsh Asset Management bought 1,919 Bar Harbor Bankshares shares in Q2 2026, an estimated $67.5K.
Bar Harbor Bankshares made up 0.02% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #708 holding.
Hennion & Walsh Asset Management first reported a position in Bar Harbor Bankshares in Q1 2021 and has held it in 11 quarters since.
177 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.