Nisa Investment Advisors’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Nisa Investment Advisors’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	$11.1K	Buy	154 +140	+1,000%	+$9.05K	﹤0.01%	2433
2026 Q1	$872	Hold	14	–	–	﹤0.01%	2769
2025 Q4	$872	Hold	14	–	–	﹤0.01%	2732
2025 Q3	$864	Buy	14 +2	+17%	+$124	﹤0.01%	2764
2025 Q2	$717	Hold	12	–	–	﹤0.01%	2804
2025 Q1	$673	Hold	12	–	–	﹤0.01%	2738
2024 Q4	$748	Hold	12	–	–	﹤0.01%	2741
2024 Q3	$732	Hold	12	–	–	﹤0.01%	2647
2024 Q2	$612	Buy	+12	New	+$612	﹤0.01%	2643

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

Nisa Investment Advisors's BHRB Position: Q2 2026 in Review

Nisa Investment Advisors increased its Burke & Herbert Financial Services Corp (BHRB) stake by 1,000% in Q2 2026, buying an estimated $9.05K and bringing the position to 154 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2433.

Nisa Investment Advisors first reported a position in BHRB in Q2 2024 and has held it in 9 quarters since. 207 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

Nisa Investment Advisors held 154 shares of Burke & Herbert Financial Services Corp worth $11.1K as of Q2 2026.
Nisa Investment Advisors bought 140 Burke & Herbert Financial Services Corp shares in Q2 2026, an estimated $9.05K.
Burke & Herbert Financial Services Corp made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q2 2026, its #2433 holding.
Nisa Investment Advisors first reported a position in Burke & Herbert Financial Services Corp in Q2 2024 and has held it in 9 quarters since.
207 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on Nisa Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.