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Virtu Financial’s Bar Harbor Bankshares BHB Stock Holding History

Virtu Financial’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 		– Sell
-8,006
Closed -$260K – 1612
2026
Q1 		$260K Buy
+8,006
New +$264K 0.01% 886

Other funds holding BHB

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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

Virtu Financial's BHB Position: Q2 2026 in Review

Virtu Financial sold out of Bar Harbor Bankshares (BHB) in Q2 2026, closing a stake of 8,006 shares — an estimated $260K sold.

Virtu Financial first reported a position in BHB in Q1 2026 and held it in 1 quarter. The position peaked at $260K in Q1 2026. 177 funds tracked by Wall St. Rank hold BHB as of Q2 2026.

  • Virtu Financial reported no remaining Bar Harbor Bankshares position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 8,006 Bar Harbor Bankshares shares in Q2 2026, an estimated $260K.
  • Virtu Financial first reported a position in Bar Harbor Bankshares in Q1 2026 and held it in 1 quarter.
  • Virtu Financial's Bar Harbor Bankshares position peaked at $260K in Q1 2026.
  • 177 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.