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State of Alaska Department of Revenue’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

State of Alaska Department of Revenue’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 		$43K Hold
606
– – ﹤0.01% 1949
2026
Q1 		$37K Hold
606
– – ﹤0.01% 1960
2025
Q4 		$37K Hold
606
– – ﹤0.01% 1968
2025
Q3 		$37K Buy
+606
New +$37.5K ﹤0.01% 1846

Other funds holding BHRB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State of Alaska Department of Revenue held its Burke & Herbert Financial Services Corp (BHRB) position steady in Q2 2026 at 606 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #1949.

State of Alaska Department of Revenue first reported a position in BHRB in Q3 2025 and has held it in 4 quarters since. 128 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

  • State of Alaska Department of Revenue held 606 shares of Burke & Herbert Financial Services Corp worth $43K as of Q2 2026.
  • State of Alaska Department of Revenue left its Burke & Herbert Financial Services Corp share count unchanged in Q2 2026.
  • Burke & Herbert Financial Services Corp made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1949 holding.
  • State of Alaska Department of Revenue first reported a position in Burke & Herbert Financial Services Corp in Q3 2025 and has held it in 4 quarters since.
  • 128 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

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