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KLP Kapitalforvaltning’s Bar Harbor Bankshares BHB Stock Holding History

KLP Kapitalforvaltning’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 		– Sell
-12,300
Closed -$399K – 2151
2026
Q1 		$399K Hold
12,300
– – ﹤0.01% 1528
2025
Q4 		$382K Buy
12,300
+800
+7% +$24.3K ﹤0.01% 1545
2025
Q3 		$350K Hold
11,500
– – ﹤0.01% 1579
2025
Q2 		$345K Hold
11,500
– – ﹤0.01% 1530
2025
Q1 		$339K Buy
11,500
+8,000
+229% +$250K ﹤0.01% 1505
2024
Q4 		$107K Buy
+3,500
New +$116K ﹤0.01% 2059

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 $3.37T AUM 44.26% 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

KLP Kapitalforvaltning's BHB Position: Q2 2026 in Review

KLP Kapitalforvaltning sold out of Bar Harbor Bankshares (BHB) in Q2 2026, closing a stake of 12,300 shares — an estimated $399K sold.

KLP Kapitalforvaltning first reported a position in BHB in Q4 2024 and held it in 6 quarters. The position peaked at $399K in Q1 2026. 178 funds tracked by Wall St. Rank hold BHB as of Q2 2026.

  • KLP Kapitalforvaltning reported no remaining Bar Harbor Bankshares position as of Q2 2026 after selling out during the quarter.
  • KLP Kapitalforvaltning sold 12,300 Bar Harbor Bankshares shares in Q2 2026, an estimated $399K.
  • KLP Kapitalforvaltning first reported a position in Bar Harbor Bankshares in Q4 2024 and held it in 6 quarters.
  • KLP Kapitalforvaltning's Bar Harbor Bankshares position peaked at $399K in Q1 2026.
  • 178 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.