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

Quantinno 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 		$1.45M Buy
20,176
+10,737
+114% +$694K ﹤0.01% 2260
2026
Q1 		$588K Buy
9,439
+1,150
+14% +$74.3K ﹤0.01% 2591
2025
Q4 		$516K Buy
8,289
+4,147
+100% +$260K ﹤0.01% 2408
2025
Q3 		$256K Buy
+4,142
New +$256K ﹤0.01% 2583

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

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

Quantinno Capital Management increased its Burke & Herbert Financial Services Corp (BHRB) stake by 114% in Q2 2026, buying an estimated $694K and bringing the position to 20,176 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2260.

Quantinno Capital Management first reported a position in BHRB in Q3 2025 and has held it in 4 quarters since. 207 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

  • Quantinno Capital Management held 20,176 shares of Burke & Herbert Financial Services Corp worth $1.45M as of Q2 2026.
  • Quantinno Capital Management bought 10,737 Burke & Herbert Financial Services Corp shares in Q2 2026, an estimated $694K.
  • Burke & Herbert Financial Services Corp made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2260 holding.
  • Quantinno Capital Management first reported a position in Burke & Herbert Financial Services Corp in Q3 2025 and has held it in 4 quarters since.
  • 207 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

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