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 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%	+$6.17K	﹤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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Addison Advisors's BKR Position: Q2 2026 in Review

Addison Advisors reduced its Baker Hughes (BKR) stake by 5.1% in Q2 2026, selling an estimated $632 and leaving 187 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #407.

Addison Advisors first reported a position in BKR in Q4 2021 and has held it in 10 quarters since. The position peaked at $12K in Q1 2026. 1,149 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

Addison Advisors held 187 shares of Baker Hughes worth $10.4K as of Q2 2026.
Addison Advisors sold 10 Baker Hughes shares in Q2 2026, an estimated $632.
Baker Hughes made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #407 holding.
Addison Advisors first reported a position in Baker Hughes in Q4 2021 and has held it in 10 quarters since.
Addison Advisors's Baker Hughes position peaked at $12K in Q1 2026.
1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.