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 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 $2.3T AUM 54.33% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Somerset Trust's BLBD Position: Q2 2026 in Review

Somerset Trust reduced its Blue Bird Corp (BLBD) stake by 1% in Q2 2026, selling an estimated $7.47K and leaving 10,743 shares worth $848K. The position accounts for 0.24% of the portfolio, ranked #81.

Somerset Trust first reported a position in BLBD in Q2 2025 and has held it in 5 quarters since. 305 funds tracked by Wall St. Rank hold BLBD as of Q2 2026.

Somerset Trust held 10,743 shares of Blue Bird Corp worth $848K as of Q2 2026.
Somerset Trust sold 110 Blue Bird Corp shares in Q2 2026, an estimated $7.47K.
Blue Bird Corp made up 0.24% of Somerset Trust's portfolio in Q2 2026, its #81 holding.
Somerset Trust first reported a position in Blue Bird Corp in Q2 2025 and has held it in 5 quarters since.
305 funds tracked by Wall St. Rank held Blue Bird Corp as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.