Passive Capital Management’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Passive Capital Management’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	$543K	Buy	+8,715	New	+$564K	0.17%	55
2026 Q1	–	Sell	-8,715	Closed	-$543K	–	107
2025 Q4	$543K	Hold	8,715	–	–	0.17%	55
2025 Q3	$538K	Hold	8,715	–	–	0.18%	52
2025 Q2	$533K	Hold	8,715	–	–	0.17%	51
2025 Q1	$489K	Sell	8,715 -153	-2%	-$9.35K	0.15%	52
2024 Q4	$553K	Hold	8,868	–	–	0.19%	42
2024 Q3	$541K	Sell	8,868 -492	-5%	-$30.1K	0.19%	39
2024 Q2	$477K	Hold	9,360	–	–	0.18%	39
2024 Q1	$524K	Hold	9,360	–	–	0.21%	36
2023 Q4	$589K	Hold	9,360	–	–	0.24%	36
2023 Q3	$435K	Hold	9,360	–	–	0.19%	39
2023 Q2	$601K	Buy	+9,360	New	+$735K	0.26%	32

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

Passive Capital Management's BHRB Position: Q2 2026 in Review

Passive Capital Management opened a new position in Burke & Herbert Financial Services Corp (BHRB) in Q2 2026: 8,715 shares worth $543K. The stake represents 0.17% of the portfolio and ranks #55 among its holdings. This is a return to the name: Passive Capital Management previously reported a position in BHRB as recently as Q4 2025.

Passive Capital Management first reported a position in BHRB in Q2 2023 and has held it in 12 quarters since. The position peaked at $601K in Q2 2023. 207 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

Passive Capital Management held 8,715 shares of Burke & Herbert Financial Services Corp worth $543K as of Q2 2026.
Burke & Herbert Financial Services Corp was a new Passive Capital Management position in Q2 2026.
Burke & Herbert Financial Services Corp made up 0.17% of Passive Capital Management's portfolio in Q2 2026, its #55 holding.
Passive Capital Management first reported a position in Burke & Herbert Financial Services Corp in Q2 2023 and has held it in 12 quarters since.
Passive Capital Management's Burke & Herbert Financial Services Corp position peaked at $601K in Q2 2023.
207 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on Passive Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.