Allianz 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 | $8.84M | Buy |
147,107
+16,804
| +13% | +$1.06M | 0.01% | 1098 |
|
|
2026
Q1 | $7.95M | Sell |
130,303
-86,376
| -40% | -$4.99M | 0.01% | 965 |
|
|
2025
Q4 | $9.87M | Sell |
216,679
-57,992
| -21% | -$2.75M | 0.01% | 861 |
|
|
2025
Q3 | $13.4M | Sell |
274,671
-19,576
| -7% | -$864K | 0.01% | 727 |
|
|
2025
Q2 | $11.3M | Sell |
294,247
-50,470
| -15% | -$1.9M | 0.01% | 772 |
|
|
2025
Q1 | $15.2M | Sell |
344,717
-14,519
| -4% | -$648K | 0.02% | 667 |
|
|
2024
Q4 | $14.7M | Buy |
359,236
+237,444
| +195% | +$9.58M | 0.02% | 629 |
|
|
2024
Q3 | $4.4M | Sell |
121,792
-879,392
| -88% | -$30.9M | 0.01% | 1100 |
|
|
2024
Q2 | $35.2M | Sell |
1,001,184
-159,445
| -14% | -$5.23M | 0.05% | 343 |
|
|
2024
Q1 | $38.9M | Sell |
1,160,629
-126,668
| -10% | -$3.91M | 0.06% | 316 |
|
|
2023
Q4 | $44M | Sell |
1,287,297
-613,754
| -32% | -$20.9M | 0.07% | 274 |
|
|
2023
Q3 | $67.1M | Buy |
1,901,051
+657,748
| +53% | +$23.3M | 0.11% | 190 |
|
|
2023
Q2 | $39.3M | Buy |
1,243,303
+5,814
| +0.5% | +$170K | 0.07% | 267 |
|
|
2023
Q1 | $35.7M | Buy |
1,237,489
+9,237
| +0.8% | +$279K | 0.06% | 304 |
|
|
2022
Q4 | $36.3M | Sell |
1,228,252
-338,439
| -22% | -$9.34M | 0.07% | 297 |
|
|
2022
Q3 | $32.8M | Sell |
1,566,691
-1,876,053
| -54% | -$47M | 0.07% | 304 |
|
|
2022
Q2 | $99.4M | Sell |
3,442,744
-34,684
| -1% | -$1.17M | 0.09% | 237 |
|
|
2022
Q1 | $127M | Buy |
3,477,428
+33,845
| +1% | +$1.03M | 0.09% | 229 |
|
|
2021
Q4 | $82.8M | Buy |
3,443,583
+731,285
| +27% | +$18.1M | 0.06% | 348 |
|
|
2021
Q3 | $67.1M | Buy |
2,712,298
+207,937
| +8% | +$4.63M | 0.05% | 367 |
|
|
2021
Q2 | $57.3M | Buy |
2,504,361
+1,103,336
| +79% | +$25.5M | 0.05% | 362 |
|
|
2021
Q1 | $30.3M | Buy |
1,401,025
+739,012
| +112% | +$16.8M | 0.03% | 492 |
|
|
2020
Q4 | $13.8M | Sell |
662,013
-231,784
| -26% | -$4.07M | 0.01% | 741 |
|
|
2020
Q3 | $11.9M | Sell |
893,797
-32,511
| -4% | -$497K | 0.01% | 724 |
|
|
2020
Q2 | $14.3M | Buy |
926,308
+473,688
| +105% | +$6.93M | 0.02% | 758 |
|
|
2020
Q1 | $4.75M | Sell |
452,620
-596,659
| -57% | -$11.2M | 0.01% | 1179 |
|
|
2019
Q4 | $26.9M | Buy |
1,049,279
+520,390
| +98% | +$11.8M | 0.02% | 664 |
|
|
2019
Q3 | $12.3M | Buy |
528,889
+106,684
| +25% | +$2.5M | 0.01% | 1006 |
|
|
2019
Q2 | $10.4M | Sell |
422,205
-18,662
| -4% | -$450K | 0.01% | 1177 |
|
|
2019
Q1 | $12.2M | Buy |
440,867
+16,951
| +4% | +$428K | 0.01% | 1036 |
|
|
2018
Q4 | $9.11M | Sell |
423,916
-76,212
| -15% | -$1.95M | 0.01% | 1159 |
|
|
2018
Q3 | $16.9M | Sell |
500,128
-140,470
| -22% | -$4.65M | 0.02% | 987 |
|
|
2018
Q2 | $21.2M | Buy |
640,598
+139,224
| +28% | +$4.73M | 0.02% | 855 |
|
|
2018
Q1 | $13.9M | Sell |
501,374
-361,068
| -42% | -$11M | 0.01% | 1074 |
|
|
2017
Q4 | $27.3M | Sell |
862,442
-38,252
| -4% | -$1.23M | 0.02% | 834 |
|
|
2017
Q3 | $33M | Buy |
+900,694
| New | +$32M | 0.03% | 707 |
|
Other funds holding BKR
Allianz Asset Management's BKR Position: Q2 2026 in Review
Allianz Asset Management increased its Baker Hughes (BKR) stake by 13% in Q2 2026, buying an estimated $1.06M and bringing the position to 147,107 shares worth $8.84M. The position accounts for 0.01% of the portfolio, ranked #1098.
Allianz Asset Management first reported a position in BKR in Q3 2017 and has held it in 36 quarters since. The position peaked at $127M in Q1 2022. 1,143 funds tracked by Wall St. Rank hold BKR as of Q2 2026.
- Allianz Asset Management held 147,107 shares of Baker Hughes worth $8.84M as of Q2 2026.
- Allianz Asset Management bought 16,804 Baker Hughes shares in Q2 2026, an estimated $1.06M.
- Baker Hughes made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1098 holding.
- Allianz Asset Management first reported a position in Baker Hughes in Q3 2017 and has held it in 36 quarters since.
- Allianz Asset Management's Baker Hughes position peaked at $127M in Q1 2022.
- 1,143 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.