LPL Financial
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LPL Financial’s Bar Harbor Bankshares BHB Stock Holding History

LPL Financial’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 		$271K Hold
7,179
– – ﹤0.01% 5532
2026
Q1 		$233K Sell
7,179
-483
-6% -$15.9K ﹤0.01% 5385
2025
Q4 		$238K Sell
7,662
-71
-0.9% -$2.16K ﹤0.01% 5331
2025
Q3 		$236K Sell
7,733
-775
-9% -$24.2K ﹤0.01% 5232
2025
Q2 		$255K Buy
8,508
+346
+4% +$10.1K ﹤0.01% 4901
2025
Q1 		$241K Hold
8,162
– – ﹤0.01% 4728
2024
Q4 		$250K Buy
8,162
+509
+7% +$16.8K ﹤0.01% 4669
2024
Q3 		$236K Buy
+7,653
New +$230K ﹤0.01% 4608

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

LPL Financial's BHB Position: Q2 2026 in Review

LPL Financial held its Bar Harbor Bankshares (BHB) position steady in Q2 2026 at 7,179 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #5532.

LPL Financial first reported a position in BHB in Q3 2024 and has held it in 8 quarters since. 178 funds tracked by Wall St. Rank hold BHB as of Q2 2026.

  • LPL Financial held 7,179 shares of Bar Harbor Bankshares worth $271K as of Q2 2026.
  • LPL Financial left its Bar Harbor Bankshares share count unchanged in Q2 2026.
  • Bar Harbor Bankshares made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5532 holding.
  • LPL Financial first reported a position in Bar Harbor Bankshares in Q3 2024 and has held it in 8 quarters since.
  • 178 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.