Somerset Trust’s Blue Bird Corp BLBD Stock Holding History

Somerset Trust’s Portfolio BLBD Stock Details BLBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$602K	Buy	10,847 +104	+1%	+$7.02K	0.17%	92
2026 Q2	$848K	Sell	10,743 -110	-1%	-$7.47K	0.24%	81
2026 Q1	$616K	Buy	10,853 +988	+10%	+$53.3K	0.19%	92
2025 Q4	$464K	Buy	9,865 +59	+0.6%	+$3.08K	0.14%	109
2025 Q3	$564K	Buy	9,806 +1,353	+16%	+$70.6K	0.17%	98
2025 Q2	$365K	Buy	+8,453	New	+$322K	0.12%	126

Other funds holding BLBD

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 31.32% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Somerset Trust's BLBD Position: Q3 2026 in Review

Somerset Trust increased its Blue Bird Corp (BLBD) stake by 0.97% in Q3 2026, buying an estimated $7.02K and bringing the position to 10,847 shares worth $602K. The position accounts for 0.17% of the portfolio, ranked #92.

Somerset Trust first reported a position in BLBD in Q2 2025 and has held it in 6 quarters since. The position peaked at $848K in Q2 2026. 150 funds tracked by Wall St. Rank hold BLBD as of Q3 2026.

Somerset Trust held 10,847 shares of Blue Bird Corp worth $602K as of Q3 2026.
Somerset Trust bought 104 Blue Bird Corp shares in Q3 2026, an estimated $7.02K.
Blue Bird Corp made up 0.17% of Somerset Trust's portfolio in Q3 2026, its #92 holding.
Somerset Trust first reported a position in Blue Bird Corp in Q2 2025 and has held it in 6 quarters since.
Somerset Trust's Blue Bird Corp position peaked at $848K in Q2 2026.
150 funds tracked by Wall St. Rank held Blue Bird Corp as of Q3 2026.

Based on Somerset Trust's 13F filing for Q3 2026, filed 13 Oct 2026.