Russell Investments Group’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Russell Investments Group’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	$2.52M	Buy	35,003 +7,896	+29%	+$511K	﹤0.01%	1949
2026 Q1	$1.69M	Sell	27,107 -72	-0.3%	-$4.65K	﹤0.01%	1956
2025 Q4	$1.69M	Hold	27,179	–	–	﹤0.01%	1966
2025 Q3	$1.68M	Buy	27,179 +1,119	+4%	+$69.2K	﹤0.01%	1954
2025 Q2	$1.56M	Sell	26,060 -4,959	-16%	-$275K	﹤0.01%	1849
2025 Q1	$1.74M	Hold	31,019	–	–	﹤0.01%	1780
2024 Q4	$1.93M	Buy	31,019 +1	+0%	+$65	﹤0.01%	1687
2024 Q3	$1.89M	Sell	31,018 -113	-0.4%	-$6.92K	﹤0.01%	1712
2024 Q2	$1.59M	Buy	+31,131	New	+$1.59M	﹤0.01%	1757

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 $3.38T AUM 44.17% 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

Russell Investments Group's BHRB Position: Q2 2026 in Review

Russell Investments Group increased its Burke & Herbert Financial Services Corp (BHRB) stake by 29% in Q2 2026, buying an estimated $511K and bringing the position to 35,003 shares worth $2.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1949.

Russell Investments Group first reported a position in BHRB in Q2 2024 and has held it in 9 quarters since. 207 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

Russell Investments Group held 35,003 shares of Burke & Herbert Financial Services Corp worth $2.52M as of Q2 2026.
Russell Investments Group bought 7,896 Burke & Herbert Financial Services Corp shares in Q2 2026, an estimated $511K.
Burke & Herbert Financial Services Corp made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #1949 holding.
Russell Investments Group first reported a position in Burke & Herbert Financial Services Corp in Q2 2024 and has held it in 9 quarters since.
207 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.