HSBC Holdings’s Bar Harbor Bankshares BHB Stock Holding History

HSBC Holdings’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	$1.14M	Sell	29,933 -12,428	-29%	-$437K	﹤0.01%	1872
2026 Q1	$1.38M	Buy	42,361 +24,365	+135%	+$802K	﹤0.01%	1704
2025 Q4	$559K	Buy	+17,996	New	+$548K	﹤0.01%	2259
2025 Q2	–	Sell	-7,249	Closed	-$214K	–	3037
2025 Q1	$214K	Buy	+7,249	New	+$226K	﹤0.01%	2587
2024 Q3	–	Sell	-7,791	Closed	-$202K	–	2991
2024 Q2	$202K	Sell	7,791 -2,442	-24%	-$62.4K	﹤0.01%	2551
2024 Q1	$271K	Buy	10,233 +3,383	+49%	+$88.2K	﹤0.01%	2507
2023 Q4	$203K	Buy	+6,850	New	+$180K	﹤0.01%	2467
2023 Q1	–	Sell	-6,850	Closed	-$219K	–	2692
2022 Q4	$219K	Buy	+6,850	New	+$204K	﹤0.01%	2731
2022 Q2	–	Sell	-7,307	Closed	-$210K	–	3244
2022 Q1	$210K	Buy	+7,307	New	+$218K	﹤0.01%	2975

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

HSBC Holdings's BHB Position: Q2 2026 in Review

HSBC Holdings reduced its Bar Harbor Bankshares (BHB) stake by 29% in Q2 2026, selling an estimated $437K and leaving 29,933 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1872.

HSBC Holdings first reported a position in BHB in Q1 2022 and has held it in 9 quarters since. The position peaked at $1.38M in Q1 2026. 177 funds tracked by Wall St. Rank hold BHB as of Q2 2026.

HSBC Holdings held 29,933 shares of Bar Harbor Bankshares worth $1.14M as of Q2 2026.
HSBC Holdings sold 12,428 Bar Harbor Bankshares shares in Q2 2026, an estimated $437K.
Bar Harbor Bankshares made up ﹤0.01% of HSBC Holdings's portfolio in Q2 2026, its #1872 holding.
HSBC Holdings first reported a position in Bar Harbor Bankshares in Q1 2022 and has held it in 9 quarters since.
HSBC Holdings's Bar Harbor Bankshares position peaked at $1.38M in Q1 2026.
177 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.