SOADOR
BHB icon

State of Alaska Department of Revenue’s Bar Harbor Bankshares BHB Stock Holding History

State of Alaska Department of Revenue’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 		$22K Hold
606
– – ﹤0.01% 2071
2026
Q1 		$19K Hold
606
– – ﹤0.01% 2091
2025
Q4 		$18K Hold
606
– – ﹤0.01% 2122
2025
Q3 		$18K Buy
+606
New +$18.9K ﹤0.01% 2023

Other funds holding BHB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

State of Alaska Department of Revenue's BHB Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Bar Harbor Bankshares (BHB) position steady in Q2 2026 at 606 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #2071.

State of Alaska Department of Revenue first reported a position in BHB in Q3 2025 and has held it in 4 quarters since. 99 funds tracked by Wall St. Rank hold BHB as of Q2 2026.

  • State of Alaska Department of Revenue held 606 shares of Bar Harbor Bankshares worth $22K as of Q2 2026.
  • State of Alaska Department of Revenue left its Bar Harbor Bankshares share count unchanged in Q2 2026.
  • Bar Harbor Bankshares made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2071 holding.
  • State of Alaska Department of Revenue first reported a position in Bar Harbor Bankshares in Q3 2025 and has held it in 4 quarters since.
  • 99 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.