Jones Financial Companies
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Jones Financial Companies’s Bar Harbor Bankshares BHB Stock Holding History

Jones Financial Companies’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 		$7.81K Sell
200
-25
-11% -$879 ﹤0.01% 3895
2026
Q1 		$7.16K Hold
225
– – ﹤0.01% 3705
2025
Q4 		$6.99K Hold
225
– – ﹤0.01% 3375
2025
Q3 		$6.97K Hold
225
– – ﹤0.01% 3219
2025
Q2 		$6.68K Hold
225
– – ﹤0.01% 3033
2025
Q1 		$6.69K Hold
225
– – ﹤0.01% 2857
2024
Q4 		$6.88K Buy
+225
New +$7.44K ﹤0.01% 2660

Other funds holding BHB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jones Financial Companies's BHB Position: Q2 2026 in Review

Jones Financial Companies reduced its Bar Harbor Bankshares (BHB) stake by 11% in Q2 2026, selling an estimated $879 and leaving 200 shares worth $7.81K. The position accounts for ﹤0.01% of the portfolio, ranked #3895.

Jones Financial Companies first reported a position in BHB in Q4 2024 and has held it in 7 quarters since. 178 funds tracked by Wall St. Rank hold BHB as of Q2 2026.

  • Jones Financial Companies held 200 shares of Bar Harbor Bankshares worth $7.81K as of Q2 2026.
  • Jones Financial Companies sold 25 Bar Harbor Bankshares shares in Q2 2026, an estimated $879.
  • Bar Harbor Bankshares made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3895 holding.
  • Jones Financial Companies first reported a position in Bar Harbor Bankshares in Q4 2024 and has held it in 7 quarters since.
  • 178 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.