HoldCo Asset Management’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

HoldCo Asset 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	$753K	Hold	10,480	–	–	0.05%	26
2026 Q1	$653K	Hold	10,480	–	–	0.05%	27
2025 Q4	$653K	Hold	10,480	–	–	0.05%	26
2025 Q3	$647K	Hold	10,480	–	–	0.07%	22
2025 Q2	$626K	Buy	+10,480	New	+$580K	0.1%	20
2024 Q3	$639K	Hold	10,480	–	–	3.38%	11
2024 Q2	$534K	Hold	10,480	–	–	3.27%	12
2024 Q1	$587K	Hold	10,480	–	–	3.51%	12
2023 Q4	$659K	Hold	10,480	–	–	1.86%	17
2023 Q3	$487K	Hold	10,480	–	–	1.36%	19
2023 Q2	$673K	Buy	+10,480	New	+$823K	0.43%	17

Other funds holding BHRB

BlackRock New York $6.73T AUM 46.02% 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

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

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

HoldCo Asset Management's BHRB Position: Q2 2026 in Review

HoldCo Asset Management held its Burke & Herbert Financial Services Corp (BHRB) position steady in Q2 2026 at 10,480 shares worth $753K. The position accounts for 0.05% of the portfolio, ranked #26.

HoldCo Asset Management first reported a position in BHRB in Q2 2023 and has held it in 11 quarters since. 207 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

HoldCo Asset Management held 10,480 shares of Burke & Herbert Financial Services Corp worth $753K as of Q2 2026.
HoldCo Asset Management left its Burke & Herbert Financial Services Corp share count unchanged in Q2 2026.
Burke & Herbert Financial Services Corp made up 0.05% of HoldCo Asset Management's portfolio in Q2 2026, its #26 holding.
HoldCo Asset Management first reported a position in Burke & Herbert Financial Services Corp in Q2 2023 and has held it in 11 quarters since.
207 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on HoldCo Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.