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

Nuveen’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 		$2.84M Buy
39,512
+17,898
+83% +$1.16M ﹤0.01% 2400
2026
Q1 		$1.35M Buy
21,614
+1,695
+9% +$110K ﹤0.01% 2436
2025
Q4 		$1.24M Sell
19,919
-860
-4% -$53.9K ﹤0.01% 2508
2025
Q3 		$1.28M Sell
20,779
-3,110
-13% -$192K ﹤0.01% 2500
2025
Q2 		$1.43M Sell
23,889
-6,149
-20% -$341K ﹤0.01% 2446
2025
Q1 		$1.69M Buy
30,038
+2,213
+8% +$135K ﹤0.01% 2407
2024
Q4 		$1.74M Hold
27,825
– – ﹤0.01% 2445
2024
Q3 		$1.7M Sell
27,825
-639
-2% -$39.1K ﹤0.01% 2499
2024
Q2 		$1.45M Buy
28,464
+15,942
+127% +$813K ﹤0.01% 2543
2024
Q1 		$702K Hold
12,522
– – ﹤0.01% 2841
2023
Q4 		$788K Buy
12,522
+3,381
+37% +$168K ﹤0.01% 2833
2023
Q3 		$425K Sell
9,141
-3,275
-26% -$169K ﹤0.01% 2896
2023
Q2 		$797K Buy
+12,416
New +$975K ﹤0.01% 2756

Other funds holding BHRB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
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

Nuveen's BHRB Position: Q2 2026 in Review

Nuveen increased its Burke & Herbert Financial Services Corp (BHRB) stake by 83% in Q2 2026, buying an estimated $1.16M and bringing the position to 39,512 shares worth $2.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2400.

Nuveen first reported a position in BHRB in Q2 2023 and has held it in 13 quarters since. 207 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

  • Nuveen held 39,512 shares of Burke & Herbert Financial Services Corp worth $2.84M as of Q2 2026.
  • Nuveen bought 17,898 Burke & Herbert Financial Services Corp shares in Q2 2026, an estimated $1.16M.
  • Burke & Herbert Financial Services Corp made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #2400 holding.
  • Nuveen first reported a position in Burke & Herbert Financial Services Corp in Q2 2023 and has held it in 13 quarters since.
  • 207 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.