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Quantinno Capital Management’s Bar Harbor Bankshares BHB Stock Holding History

Quantinno Capital Management’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 		$2M Buy
52,951
+22,036
+71% +$775K ﹤0.01% 1971
2026
Q1 		$1M Buy
30,915
+9,570
+45% +$315K ﹤0.01% 2165
2025
Q4 		$663K Buy
21,345
+6,909
+48% +$210K ﹤0.01% 2135
2025
Q3 		$440K Buy
14,436
+6,140
+74% +$192K ﹤0.01% 2137
2025
Q2 		$249K Buy
8,296
+1,495
+22% +$43.8K ﹤0.01% 2173
2025
Q1 		$201K Buy
+6,801
New +$212K ﹤0.01% 1885

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

Quantinno Capital Management's BHB Position: Q2 2026 in Review

Quantinno Capital Management increased its Bar Harbor Bankshares (BHB) stake by 71% in Q2 2026, buying an estimated $775K and bringing the position to 52,951 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #1971.

Quantinno Capital Management first reported a position in BHB in Q1 2025 and has held it in 6 quarters since. 178 funds tracked by Wall St. Rank hold BHB as of Q2 2026.

  • Quantinno Capital Management held 52,951 shares of Bar Harbor Bankshares worth $2M as of Q2 2026.
  • Quantinno Capital Management bought 22,036 Bar Harbor Bankshares shares in Q2 2026, an estimated $775K.
  • Bar Harbor Bankshares made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1971 holding.
  • Quantinno Capital Management first reported a position in Bar Harbor Bankshares in Q1 2025 and has held it in 6 quarters since.
  • 178 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2026.

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