Addison Advisors’s Baker Hughes BKR Stock Holding History

Addison Advisors’s Portfolio BKR Stock Details BKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$10.4K	Buy	189 +2	+1%	+$119	﹤0.01%	434
2026 Q2	$10.4K	Sell	187 -10	-5%	-$632	﹤0.01%	407
2026 Q1	$12K	Buy	197 +10	+5%	+$578	﹤0.01%	628
2025 Q4	$8.52K	Buy	187 +130	+228%	+$6.16K	﹤0.01%	646
2025 Q3	$2.78K	Hold	57	–	–	﹤0.01%	758
2025 Q2	$2.19K	Buy	+57	New	+$2.15K	﹤0.01%	774
2023 Q1	–	Sell	-11	Closed	-$325	–	643
2022 Q4	$325	Hold	11	–	–	﹤0.01%	727
2022 Q3	$0	Hold	11	–	–	﹤0.01%	680
2022 Q2	$0	Hold	11	–	–	﹤0.01%	673
2022 Q1	$0	Hold	11	–	–	﹤0.01%	707
2021 Q4	$0	Buy	+11	New	+$272	﹤0.01%	668

Other funds holding BKR

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Addison Advisors's BKR Position: Q3 2026 in Review

Addison Advisors increased its Baker Hughes (BKR) stake by 1.1% in Q3 2026, buying an estimated $119 and bringing the position to 189 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #434.

Addison Advisors first reported a position in BKR in Q4 2021 and has held it in 11 quarters since. The position peaked at $12K in Q1 2026. 629 funds tracked by Wall St. Rank hold BKR as of Q3 2026.

Addison Advisors held 189 shares of Baker Hughes worth $10.4K as of Q3 2026.
Addison Advisors bought 2 Baker Hughes shares in Q3 2026, an estimated $119.
Baker Hughes made up ﹤0.01% of Addison Advisors's portfolio in Q3 2026, its #434 holding.
Addison Advisors first reported a position in Baker Hughes in Q4 2021 and has held it in 11 quarters since.
Addison Advisors's Baker Hughes position peaked at $12K in Q1 2026.
629 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2026.

Based on Addison Advisors's 13F filing for Q3 2026, filed 6 Nov 2026.