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ALPS Advisors’s Baker Hughes BKR Stock Holding History

ALPS Advisors’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 		$3.52M Buy
63,449
+45,922
+262% +$2.9M 0.02% 368
2026
Q1 		$1.07M Buy
17,527
+832
+5% +$48.1K 0.01% 578
2025
Q4 		$760K Buy
16,695
+740
+5% +$35.1K ﹤0.01% 641
2025
Q3 		$777K Buy
15,955
+1,520
+11% +$67.1K ﹤0.01% 610
2025
Q2 		$553K Sell
14,435
-3,508
-20% -$132K ﹤0.01% 611
2025
Q1 		$789K Sell
17,943
-3,559
-17% -$159K ﹤0.01% 529
2024
Q4 		$882K Buy
21,502
+3,665
+21% +$148K 0.01% 513
2024
Q3 		$645K Sell
17,837
-2,510
-12% -$88.2K ﹤0.01% 582
2024
Q2 		$716K Sell
20,347
-2,567
-11% -$84.2K ﹤0.01% 523
2024
Q1 		$768K Buy
22,914
+4,149
+22% +$128K 0.01% 543
2023
Q4 		$641K Sell
18,765
-3,666
-16% -$125K 0.01% 571
2023
Q3 		$792K Buy
+22,431
New +$794K 0.01% 522
2022
Q2 		– Sell
-8,685
Closed -$316K – 1039
2022
Q1 		$316K Buy
+8,685
New +$264K ﹤0.01% 751
2020
Q1 		– Sell
-41,105
Closed -$1.05M – 800
2019
Q4 		$1.05M Sell
41,105
-2,496
-6% -$56.8K 0.01% 337
2019
Q3 		$1.01M Buy
43,601
+8,511
+24% +$200K 0.01% 306
2019
Q2 		$864K Buy
35,090
+1,206
+4% +$29.1K 0.01% 358
2019
Q1 		$939K Sell
33,884
-1,429
-4% -$36.1K 0.01% 344
2018
Q4 		$759K Buy
35,313
+2,097
+6% +$53.6K 0.01% 365
2018
Q3 		$1.12M Buy
33,216
+11,218
+51% +$371K 0.01% 356
2018
Q2 		$727K Buy
+21,998
New +$747K ﹤0.01% 424

Other funds holding BKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

ALPS Advisors's BKR Position: Q2 2026 in Review

ALPS Advisors increased its Baker Hughes (BKR) stake by 262% in Q2 2026, buying an estimated $2.9M and bringing the position to 63,449 shares worth $3.52M. The position accounts for 0.02% of the portfolio, ranked #368.

ALPS Advisors first reported a position in BKR in Q2 2018 and has held it in 20 quarters since. 1,149 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • ALPS Advisors held 63,449 shares of Baker Hughes worth $3.52M as of Q2 2026.
  • ALPS Advisors bought 45,922 Baker Hughes shares in Q2 2026, an estimated $2.9M.
  • Baker Hughes made up 0.02% of ALPS Advisors's portfolio in Q2 2026, its #368 holding.
  • ALPS Advisors first reported a position in Baker Hughes in Q2 2018 and has held it in 20 quarters since.
  • 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.