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Kestra Advisory Services’s Bar Harbor Bankshares BHB Stock Holding History

Kestra Advisory Services’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
Q1 		– Sell
-1,559
Closed -$48.4K – 3246
2025
Q4 		$48.4K Buy
+1,559
New +$47.4K ﹤0.01% 3960

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Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Kestra Advisory Services's BHB Position: Q1 2026 in Review

Kestra Advisory Services sold out of Bar Harbor Bankshares (BHB) in Q1 2026, closing a stake of 1,559 shares — an estimated $48.4K sold.

Kestra Advisory Services first reported a position in BHB in Q4 2025 and held it in 1 quarter. The position peaked at $48.4K in Q4 2025. 166 funds tracked by Wall St. Rank hold BHB as of Q1 2026.

  • Kestra Advisory Services reported no remaining Bar Harbor Bankshares position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 1,559 Bar Harbor Bankshares shares in Q1 2026, an estimated $48.4K.
  • Kestra Advisory Services first reported a position in Bar Harbor Bankshares in Q4 2025 and held it in 1 quarter.
  • Kestra Advisory Services's Bar Harbor Bankshares position peaked at $48.4K in Q4 2025.
  • 166 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.