Sterling Capital Management’s Bar Harbor Bankshares BHB Stock Holding History

Sterling Capital Management’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	$12.7K	Sell	335 -213	-39%	-$7.49K	﹤0.01%	2101
2026 Q1	$17.8K	Sell	548 -399	-42%	-$13.1K	﹤0.01%	2076
2025 Q4	$29.4K	Sell	947 -93	-9%	-$2.83K	﹤0.01%	2025
2025 Q3	$31.7K	Buy	1,040 +640	+160%	+$20K	﹤0.01%	1933
2025 Q2	$12K	Buy	400 +142	+55%	+$4.16K	﹤0.01%	2012
2025 Q1	$7.61K	Sell	258 -221	-46%	-$6.9K	﹤0.01%	1967
2024 Q4	$14.6K	Buy	479 +426	+804%	+$14.1K	﹤0.01%	1987
2024 Q3	$1.64K	Buy	+53	New	+$1.59K	﹤0.01%	2278

Other funds holding BHB

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Sterling Capital Management's BHB Position: Q2 2026 in Review

Sterling Capital Management reduced its Bar Harbor Bankshares (BHB) stake by 39% in Q2 2026, selling an estimated $7.49K and leaving 335 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2101.

Sterling Capital Management first reported a position in BHB in Q3 2024 and has held it in 8 quarters since. The position peaked at $31.7K in Q3 2025. 177 funds tracked by Wall St. Rank hold BHB as of Q2 2026.

Sterling Capital Management held 335 shares of Bar Harbor Bankshares worth $12.7K as of Q2 2026.
Sterling Capital Management sold 213 Bar Harbor Bankshares shares in Q2 2026, an estimated $7.49K.
Bar Harbor Bankshares made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2101 holding.
Sterling Capital Management first reported a position in Bar Harbor Bankshares in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's Bar Harbor Bankshares position peaked at $31.7K in Q3 2025.
177 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.