Swiss National Bank’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Swiss National Bank’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	$2.39M	Buy	33,300 +6,700	+25%	+$433K	﹤0.01%	1850
2026 Q1	$1.66M	Hold	26,600	–	–	﹤0.01%	1941
2025 Q4	$1.66M	Buy	26,600 +500	+2%	+$31.4K	﹤0.01%	1956
2025 Q3	$1.61M	Hold	26,100	–	–	﹤0.01%	1954
2025 Q2	$1.56M	Hold	26,100	–	–	﹤0.01%	1927
2025 Q1	$1.46M	Sell	26,100 -300	-1%	-$18.3K	﹤0.01%	1944
2024 Q4	$1.65M	Buy	26,400 +300	+1%	+$19.6K	﹤0.01%	1965
2024 Q3	$1.59M	Buy	+26,100	New	+$1.6M	﹤0.01%	1990

Other funds holding BHRB

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Swiss National Bank's BHRB Position: Q2 2026 in Review

Swiss National Bank increased its Burke & Herbert Financial Services Corp (BHRB) stake by 25% in Q2 2026, buying an estimated $433K and bringing the position to 33,300 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1850.

Swiss National Bank first reported a position in BHRB in Q3 2024 and has held it in 8 quarters since. 207 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

Swiss National Bank held 33,300 shares of Burke & Herbert Financial Services Corp worth $2.39M as of Q2 2026.
Swiss National Bank bought 6,700 Burke & Herbert Financial Services Corp shares in Q2 2026, an estimated $433K.
Burke & Herbert Financial Services Corp made up ﹤0.01% of Swiss National Bank's portfolio in Q2 2026, its #1850 holding.
Swiss National Bank first reported a position in Burke & Herbert Financial Services Corp in Q3 2024 and has held it in 8 quarters since.
207 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.