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 Q2	$1.61M	Buy	29,000 +2,300	+9%	+$145K	﹤0.01%	1787
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Allianz Asset Management's BKR Position: Q2 2026 in Review

Allianz Asset Management reduced its Baker Hughes (BKR) stake by 6.7% in Q2 2026, selling an estimated $552K and leaving 121,575 shares worth $6.75M. The position accounts for 0.01% of the portfolio, ranked #1266.

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. 1,151 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

Allianz Asset Management held 121,575 shares of Baker Hughes worth $6.75M as of Q2 2026.
Allianz Asset Management sold 8,728 Baker Hughes shares in Q2 2026, an estimated $552K.
Baker Hughes made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1266 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.
1,151 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.