Kestra Advisory Services’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Kestra Advisory Services’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	$2.27M	Buy	+31,620	New	+$2.05M	0.01%	1261
2026 Q1	–	Sell	-487	Closed	-$30.3K	–	3250
2025 Q4	$30.3K	Buy	+487	New	+$30.5K	﹤0.01%	4285
2024 Q4	–	Sell	-31,594	Closed	-$1.93M	–	2668
2024 Q3	$1.93M	Buy	31,594 +4	+0%	+$245	0.01%	972
2024 Q2	$1.61M	Buy	+31,590	New	+$1.61M	0.01%	1071

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

Kestra Advisory Services's BHRB Position: Q2 2026 in Review

Kestra Advisory Services opened a new position in Burke & Herbert Financial Services Corp (BHRB) in Q2 2026: 31,620 shares worth $2.27M. The stake represents 0.01% of the portfolio and ranks #1261 among its holdings. This is a return to the name: Kestra Advisory Services previously reported a position in BHRB as recently as Q4 2025.

Kestra Advisory Services first reported a position in BHRB in Q2 2024 and has held it in 4 quarters since. 207 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

Kestra Advisory Services held 31,620 shares of Burke & Herbert Financial Services Corp worth $2.27M as of Q2 2026.
Burke & Herbert Financial Services Corp was a new Kestra Advisory Services position in Q2 2026.
Burke & Herbert Financial Services Corp made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1261 holding.
Kestra Advisory Services first reported a position in Burke & Herbert Financial Services Corp in Q2 2024 and has held it in 4 quarters since.
207 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.