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 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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Addison Advisors's BKR Position: Q1 2026 in Review

Addison Advisors increased its Baker Hughes (BKR) stake by 5.3% in Q1 2026, buying an estimated $578 and bringing the position to 197 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #628.

Addison Advisors first reported a position in BKR in Q4 2021 and has held it in 9 quarters since. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

Addison Advisors held 197 shares of Baker Hughes worth $12K as of Q1 2026.
Addison Advisors bought 10 Baker Hughes shares in Q1 2026, an estimated $578.
Baker Hughes made up ﹤0.01% of Addison Advisors's portfolio in Q1 2026, its #628 holding.
Addison Advisors first reported a position in Baker Hughes in Q4 2021 and has held it in 9 quarters since.
1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.