Rafferty Asset Management’s Bar Harbor Bankshares BHB Stock Holding History

Rafferty Asset 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	$336K	Buy	+8,895	New	+$313K	﹤0.01%	988

Other funds holding BHB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Rafferty Asset Management's BHB Position: Q2 2026 in Review

Rafferty Asset Management opened a new position in Bar Harbor Bankshares (BHB) in Q2 2026: 8,895 shares worth $336K. The stake represents ﹤0.01% of the portfolio and ranks #988 among its holdings.

177 funds tracked by Wall St. Rank hold BHB as of Q2 2026.

Rafferty Asset Management held 8,895 shares of Bar Harbor Bankshares worth $336K as of Q2 2026.
Bar Harbor Bankshares was a new Rafferty Asset Management position in Q2 2026.
Bar Harbor Bankshares made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #988 holding.
177 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.