Allianz Asset Management’s Baker Hughes BKR Stock Holding History

Allianz Asset Management’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	$1.43M	Buy	+23,500	New	+$1.36M	﹤0.01%	1638
2025 Q2	–	Sell	-2,400	Closed	-$105K	–	2024
2025 Q1	$105K	Buy	2,400 +2,100	+700%	+$93.7K	﹤0.01%	2168
2024 Q4	$12.3K	Sell	300 -600	-67%	-$24.2K	﹤0.01%	2192
2024 Q3	$32.5K	Buy	+900	New	+$31.6K	﹤0.01%	2145
2023 Q4	–	Sell	-6,000	Closed	-$212K	–	2139
2023 Q3	$212K	Buy	+6,000	New	+$212K	﹤0.01%	2121
2023 Q2	–	Sell	-1,300	Closed	-$37.5K	–	2160
2023 Q1	$37.5K	Buy	1,300 +800	+160%	+$24.2K	﹤0.01%	2099
2022 Q4	$14.8K	Hold	500	–	–	﹤0.01%	1932
2022 Q3	$10K	Hold	500	–	–	﹤0.01%	1836
2022 Q2	$14K	Buy	+500	New	+$16.9K	﹤0.01%	2227

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

Allianz Asset Management's BKR Position: Q1 2026 in Review

Allianz Asset Management reduced its Baker Hughes (BKR) stake by 40% in Q1 2026, selling an estimated $4.99M and leaving 130,303 shares worth $7.95M. The position accounts for 0.01% of the portfolio, ranked #965.

Allianz Asset Management first reported a position in BKR in Q3 2017 and has held it in 35 quarters since. The position peaked at $127M in Q1 2022. 1,150 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

Allianz Asset Management held 130,303 shares of Baker Hughes worth $7.95M as of Q1 2026.
Allianz Asset Management sold 86,376 Baker Hughes shares in Q1 2026, an estimated $4.99M.
Baker Hughes made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #965 holding.
Allianz Asset Management first reported a position in Baker Hughes in Q3 2017 and has held it in 35 quarters since.
Allianz Asset Management's Baker Hughes position peaked at $127M in Q1 2022.
1,150 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.