UBS AM’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

UBS AM’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	$1.29M	Sell	18,017 -308	-2%	-$19.9K	﹤0.01%	2253
2026 Q1	$1.14M	Buy	18,325 +152	+0.8%	+$9.82K	﹤0.01%	2296
2025 Q4	$1.13M	Buy	18,173 +1,541	+9%	+$96.6K	﹤0.01%	2098
2025 Q3	$1.03M	Sell	16,632 -20,291	-55%	-$1.26M	﹤0.01%	1997
2025 Q2	$2.21M	Buy	36,923 +16,411	+80%	+$909K	﹤0.01%	2099
2025 Q1	$1.15M	Hold	20,512	–	–	﹤0.01%	2248
2024 Q4	$1.28M	Buy	20,512 +4,029	+24%	+$264K	﹤0.01%	2260
2024 Q3	$1.01M	Buy	+16,483	New	+$1.01M	﹤0.01%	2393

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 $3.37T AUM 44.26% 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

UBS AM's BHRB Position: Q2 2026 in Review

UBS AM reduced its Burke & Herbert Financial Services Corp (BHRB) stake by 1.7% in Q2 2026, selling an estimated $19.9K and leaving 18,017 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2253.

UBS AM first reported a position in BHRB in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.21M in Q2 2025. 208 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

UBS AM held 18,017 shares of Burke & Herbert Financial Services Corp worth $1.29M as of Q2 2026.
UBS AM sold 308 Burke & Herbert Financial Services Corp shares in Q2 2026, an estimated $19.9K.
Burke & Herbert Financial Services Corp made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2253 holding.
UBS AM first reported a position in Burke & Herbert Financial Services Corp in Q3 2024 and has held it in 8 quarters since.
UBS AM's Burke & Herbert Financial Services Corp position peaked at $2.21M in Q2 2025.
208 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.