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
Q1
$1.63M Buy
+26,700
New +$1.54M ﹤0.01% 1613
2025
Q2
Sell
-4,600
Closed -$202K 2025
2025
Q1
$202K Buy
4,600
+3,300
+254% +$147K ﹤0.01% 2134
2024
Q4
$53.3K Buy
1,300
+700
+117% +$28.2K ﹤0.01% 2163
2024
Q3
$21.7K Buy
+600
New +$21.1K ﹤0.01% 2153
2023
Q4
Sell
-17,800
Closed -$629K 2140
2023
Q3
$629K Buy
+17,800
New +$630K ﹤0.01% 1846
2023
Q2
Sell
-2,700
Closed -$77.9K 2161
2023
Q1
$77.9K Buy
2,700
+800
+42% +$24.2K ﹤0.01% 2072
2022
Q4
$56.1K Hold
1,900
﹤0.01% 1896
2022
Q3
$40K Hold
1,900
﹤0.01% 1755
2022
Q2
$55K Sell
1,900
-3,600
-65% -$122K ﹤0.01% 2170
2022
Q1
$200K Buy
+5,500
New +$167K ﹤0.01% 2280

Other funds holding BKR

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.