Pathstone Holdings
BHRB icon

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

Pathstone Holdings’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 		$476K Hold
6,626
– – ﹤0.01% 1891
2026
Q1 		$413K Hold
6,626
– – ﹤0.01% 1833
2025
Q4 		$413K Sell
6,626
-47
-0.7% -$2.95K ﹤0.01% 1821
2025
Q3 		$412K Buy
6,673
+47
+0.7% +$2.91K ﹤0.01% 1865
2025
Q2 		$396K Buy
+6,626
New +$367K ﹤0.01% 1817

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

Pathstone Holdings's BHRB Position: Q2 2026 in Review

Pathstone Holdings held its Burke & Herbert Financial Services Corp (BHRB) position steady in Q2 2026 at 6,626 shares worth $476K. The position accounts for ﹤0.01% of the portfolio, ranked #1891.

Pathstone Holdings first reported a position in BHRB in Q2 2025 and has held it in 5 quarters since. 207 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

  • Pathstone Holdings held 6,626 shares of Burke & Herbert Financial Services Corp worth $476K as of Q2 2026.
  • Pathstone Holdings left its Burke & Herbert Financial Services Corp share count unchanged in Q2 2026.
  • Burke & Herbert Financial Services Corp made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1891 holding.
  • Pathstone Holdings first reported a position in Burke & Herbert Financial Services Corp in Q2 2025 and has held it in 5 quarters since.
  • 207 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.