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Steward Partners Investment Advisory’s Bar Harbor Bankshares BHB Stock Holding History

Steward Partners Investment Advisory’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 		$108K Buy
2,872
+3
+0.1% +$105 ﹤0.01% 2548
2026
Q1 		$93.1K Buy
2,869
+3
+0.1% +$99 ﹤0.01% 2409
2025
Q4 		$89K Buy
2,866
+2
+0.1% +$61 ﹤0.01% 2363
2025
Q3 		$87.2K Buy
2,864
+3
+0.1% +$94 ﹤0.01% 2307
2025
Q2 		$85.7K Buy
2,861
+3
+0.1% +$88 ﹤0.01% 2205
2025
Q1 		$84.3K Buy
2,858
+3
+0.1% +$94 ﹤0.01% 2108
2024
Q4 		$87.3K Buy
2,855
+576
+25% +$19K ﹤0.01% 2050
2024
Q3 		$70.3K Buy
2,279
+2
+0.1% +$60 ﹤0.01% 2055
2024
Q2 		$61.2K Buy
2,277
+4
+0.2% +$102 ﹤0.01% 2004
2024
Q1 		$60.2K Buy
2,273
+3
+0.1% +$78 ﹤0.01% 2013
2023
Q4 		$66.7K Buy
2,270
+252
+12% +$6.61K ﹤0.01% 1852
2023
Q3 		$47.7K Sell
2,018
-157
-7% -$3.95K ﹤0.01% 1934
2023
Q2 		$53.6K Sell
2,175
-1,942
-47% -$48K ﹤0.01% 1852
2023
Q1 		$109K Hold
4,117
– – ﹤0.01% 1552
2022
Q4 		$132K Hold
4,117
– – ﹤0.01% 1431
2022
Q3 		$109K Hold
4,117
– – ﹤0.01% 1456
2022
Q2 		$106K Hold
4,117
– – ﹤0.01% 1462
2022
Q1 		$118K Hold
4,117
– – ﹤0.01% 1539
2021
Q4 		$119K Buy
4,117
+192
+5% +$5.66K ﹤0.01% 1523
2021
Q3 		$110K Hold
3,925
– – ﹤0.01% 1505
2021
Q2 		$112K Hold
3,925
– – ﹤0.01% 2068
2021
Q1 		$115K Hold
3,925
– – ﹤0.01% 1548
2020
Q4 		$89K Buy
3,925
+223
+6% +$5.08K ﹤0.01% 1410
2020
Q3 		$76K Buy
+3,702
New +$76K ﹤0.01% 1324

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Steward Partners Investment Advisory's BHB Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its Bar Harbor Bankshares (BHB) stake by 0.1% in Q2 2026, buying an estimated $105 and bringing the position to 2,872 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #2548.

Steward Partners Investment Advisory first reported a position in BHB in Q3 2020 and has held it in 24 quarters since. The position peaked at $132K in Q4 2022. 177 funds tracked by Wall St. Rank hold BHB as of Q2 2026.

  • Steward Partners Investment Advisory held 2,872 shares of Bar Harbor Bankshares worth $108K as of Q2 2026.
  • Steward Partners Investment Advisory bought 3 Bar Harbor Bankshares shares in Q2 2026, an estimated $105.
  • Bar Harbor Bankshares made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #2548 holding.
  • Steward Partners Investment Advisory first reported a position in Bar Harbor Bankshares in Q3 2020 and has held it in 24 quarters since.
  • Steward Partners Investment Advisory's Bar Harbor Bankshares position peaked at $132K in Q4 2022.
  • 177 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.