Advisors Asset Management’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.27M | Buy |
130,916
+29,885
| +30% | +$1.89M | 0.11% | 247 |
|
|
2026
Q1 | $6.17M | Buy |
101,031
+15,918
| +19% | +$920K | 0.1% | 270 |
|
|
2025
Q4 | $3.88M | Sell |
85,113
-3,612
| -4% | -$171K | 0.07% | 396 |
|
|
2025
Q3 | $4.32M | Buy |
88,725
+1,307
| +1% | +$57.7K | 0.07% | 363 |
|
|
2025
Q2 | $3.35M | Sell |
87,418
-12,280
| -12% | -$463K | 0.06% | 430 |
|
|
2025
Q1 | $4.38M | Sell |
99,698
-244
| -0.2% | -$10.9K | 0.08% | 317 |
|
|
2024
Q4 | $4.1M | Buy |
99,942
+10,454
| +12% | +$422K | 0.08% | 345 |
|
|
2024
Q3 | $3.23M | Buy |
89,488
+15,172
| +20% | +$533K | 0.06% | 424 |
|
|
2024
Q2 | $2.61M | Buy |
74,316
+22,960
| +45% | +$753K | 0.05% | 468 |
|
|
2024
Q1 | $1.72M | Buy |
51,356
+13,231
| +35% | +$408K | 0.03% | 597 |
|
|
2023
Q4 | $1.3M | Buy |
38,125
+20,340
| +114% | +$694K | 0.03% | 654 |
|
|
2023
Q3 | $628K | Buy |
17,785
+9,396
| +112% | +$333K | 0.01% | 840 |
|
|
2023
Q2 | $265K | Buy |
+8,389
| New | +$245K | 0.01% | 1069 |
|
|
2022
Q3 | – | Sell |
-4,092
| Closed | -$118K | – | 1471 |
|
|
2022
Q2 | $118K | Sell |
4,092
-2,452
| -37% | -$82.9K | ﹤0.01% | 1255 |
|
|
2022
Q1 | $238K | Sell |
6,544
-4,732
| -42% | -$144K | ﹤0.01% | 1191 |
|
|
2021
Q4 | $271K | Sell |
11,276
-2,857
| -20% | -$70.5K | ﹤0.01% | 1160 |
|
|
2021
Q3 | $350K | Sell |
14,133
-1,998
| -12% | -$44.5K | 0.01% | 1117 |
|
|
2021
Q2 | $369K | Sell |
16,131
-929
| -5% | -$21.4K | 0.01% | 1086 |
|
|
2021
Q1 | $369K | Buy |
17,060
+1,308
| +8% | +$29.8K | 0.01% | 1084 |
|
|
2020
Q4 | $328K | Sell |
15,752
-2,431
| -13% | -$42.7K | 0.01% | 1087 |
|
|
2020
Q3 | $242K | Buy |
18,183
+2,070
| +13% | +$31.7K | ﹤0.01% | 1119 |
|
|
2020
Q2 | $248K | Buy |
16,113
+1,100
| +7% | +$16.1K | ﹤0.01% | 1114 |
|
|
2020
Q1 | $158K | Buy |
15,013
+4,020
| +37% | +$75.5K | ﹤0.01% | 1152 |
|
|
2019
Q4 | $282K | Buy |
10,993
+2,429
| +28% | +$55.2K | ﹤0.01% | 1117 |
|
|
2019
Q3 | $199K | Buy |
8,564
+5,077
| +146% | +$119K | ﹤0.01% | 1190 |
|
|
2019
Q2 | $85.9K | Buy |
3,487
+589
| +20% | +$14.2K | ﹤0.01% | 1334 |
|
|
2019
Q1 | $80.3K | Sell |
2,898
-1,079
| -27% | -$27.3K | ﹤0.01% | 1356 |
|
|
2018
Q4 | $86K | Sell |
3,977
-11,527
| -74% | -$294K | ﹤0.01% | 1358 |
|
|
2018
Q3 | $525K | Sell |
15,504
-16,733
| -52% | -$554K | 0.01% | 1043 |
|
|
2018
Q2 | $1.06M | Sell |
32,237
-8,061
| -20% | -$274K | 0.02% | 819 |
|
|
2018
Q1 | $1.06M | Sell |
40,298
-1,798
| -4% | -$55K | 0.02% | 821 |
|
|
2017
Q4 | $1.33M | Sell |
42,096
-2,007
| -5% | -$64.4K | 0.02% | 737 |
|
|
2017
Q3 | $1.61M | Buy |
+44,103
| New | +$1.57M | 0.03% | 676 |
|
Other funds holding BKR
Advisors Asset Management's BKR Position: Q2 2026 in Review
Advisors Asset Management increased its Baker Hughes (BKR) stake by 30% in Q2 2026, buying an estimated $1.89M and bringing the position to 130,916 shares worth $7.27M. The position accounts for 0.11% of the portfolio, ranked #247.
Advisors Asset Management first reported a position in BKR in Q3 2017 and has held it in 33 quarters since. 1,143 funds tracked by Wall St. Rank hold BKR as of Q2 2026.
- Advisors Asset Management held 130,916 shares of Baker Hughes worth $7.27M as of Q2 2026.
- Advisors Asset Management bought 29,885 Baker Hughes shares in Q2 2026, an estimated $1.89M.
- Baker Hughes made up 0.11% of Advisors Asset Management's portfolio in Q2 2026, its #247 holding.
- Advisors Asset Management first reported a position in Baker Hughes in Q3 2017 and has held it in 33 quarters since.
- 1,143 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.