State Street
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State Street’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

State Street’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 		$40.1M Buy
557,547
+153,679
+38% +$9.94M ﹤0.01% 1991
2026
Q1 		$25.2M Buy
403,868
+43,023
+12% +$2.78M ﹤0.01% 2124
2025
Q4 		$22.5M Sell
360,845
-22,693
-6% -$1.42M ﹤0.01% 2193
2025
Q3 		$23.7M Buy
383,538
+38,672
+11% +$2.39M ﹤0.01% 2144
2025
Q2 		$20.6M Buy
344,866
+51,269
+17% +$2.84M ﹤0.01% 2169
2025
Q1 		$16.5M Sell
293,597
-12,255
-4% -$749K ﹤0.01% 2242
2024
Q4 		$19.1M Buy
305,852
+16,276
+6% +$1.06M ﹤0.01% 2252
2024
Q3 		$17.7M Buy
289,576
+26,191
+10% +$1.6M ﹤0.01% 2283
2024
Q2 		$13.4M Buy
263,385
+122,019
+86% +$6.22M ﹤0.01% 2389
2024
Q1 		$7.92M Buy
141,366
+11,092
+9% +$627K ﹤0.01% 2713
2023
Q4 		$8.19M Buy
130,274
+36,820
+39% +$1.83M ﹤0.01% 2707
2023
Q3 		$4.34M Buy
93,454
+7,942
+9% +$409K ﹤0.01% 2986
2023
Q2 		$5.49M Buy
+85,512
New +$6.71M ﹤0.01% 2950

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street's BHRB Position: Q2 2026 in Review

State Street increased its Burke & Herbert Financial Services Corp (BHRB) stake by 38% in Q2 2026, buying an estimated $9.94M and bringing the position to 557,547 shares worth $40.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1991.

State Street first reported a position in BHRB in Q2 2023 and has held it in 13 quarters since. 207 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

  • State Street held 557,547 shares of Burke & Herbert Financial Services Corp worth $40.1M as of Q2 2026.
  • State Street bought 153,679 Burke & Herbert Financial Services Corp shares in Q2 2026, an estimated $9.94M.
  • Burke & Herbert Financial Services Corp made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1991 holding.
  • State Street first reported a position in Burke & Herbert Financial Services Corp in Q2 2023 and has held it in 13 quarters since.
  • 207 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.