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SBI Securities’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

SBI Securities’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 		$216 Sell
3
-39
-93% -$2.52K ﹤0.01% 3303
2026
Q1 		$2.62K Buy
42
+41
+4,100% +$2.65K ﹤0.01% 2323
2025
Q4 		$62 Sell
1
-1
-50% -$63 ﹤0.01% 3533
2025
Q3 		$123 Buy
+2
New +$124 ﹤0.01% 3460

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

SBI Securities's BHRB Position: Q2 2026 in Review

SBI Securities reduced its Burke & Herbert Financial Services Corp (BHRB) stake by 93% in Q2 2026, selling an estimated $2.52K and leaving 3 shares worth $216. The position accounts for ﹤0.01% of the portfolio, ranked #3303.

SBI Securities first reported a position in BHRB in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.62K in Q1 2026. 207 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

  • SBI Securities held 3 shares of Burke & Herbert Financial Services Corp worth $216 as of Q2 2026.
  • SBI Securities sold 39 Burke & Herbert Financial Services Corp shares in Q2 2026, an estimated $2.52K.
  • Burke & Herbert Financial Services Corp made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #3303 holding.
  • SBI Securities first reported a position in Burke & Herbert Financial Services Corp in Q3 2025 and has held it in 4 quarters since.
  • SBI Securities's Burke & Herbert Financial Services Corp position peaked at $2.62K in Q1 2026.
  • 207 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.