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Argent Trust Co’s Bruker BRKR Stock Holding History

Argent Trust Co’s Portfolio BRKR Stock Details BRKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$333K Sell
5,536
-460
-8% -$21.5K 0.01% 611
2026
Q1 		$217K Buy
5,996
+194
+3% +$8.12K 0.01% 685
2025
Q4 		$273K Sell
5,802
-697
-11% -$29.5K 0.01% 610
2025
Q3 		$211K Sell
6,499
-694
-10% -$24.7K 0.01% 661
2025
Q2 		$296K Buy
7,193
+383
+6% +$14.8K 0.01% 572
2025
Q1 		$284K Buy
6,810
+1,701
+33% +$88.5K 0.01% 569
2024
Q4 		$299K Buy
+5,109
New +$302K 0.01% 553
2024
Q2 		– Sell
-2,475
Closed -$233K – 708
2024
Q1 		$233K Buy
+2,475
New +$199K 0.01% 605
2020
Q1 		– Sell
-4,539
Closed -$231K – 422
2019
Q4 		$231K Sell
4,539
-90
-2% -$4.29K 0.02% 431
2019
Q3 		$203K Sell
4,629
-170
-4% -$7.62K 0.02% 445
2019
Q2 		$240K Sell
4,799
-455
-9% -$19.2K 0.02% 399
2019
Q1 		$202K Buy
+5,254
New +$190K 0.02% 415

Other funds holding BRKR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Argent Trust Co's BRKR Position: Q2 2026 in Review

Argent Trust Co reduced its Bruker (BRKR) stake by 7.7% in Q2 2026, selling an estimated $21.5K and leaving 5,536 shares worth $333K. The position accounts for 0.01% of the portfolio, ranked #611.

Argent Trust Co first reported a position in BRKR in Q1 2019 and has held it in 12 quarters since. 415 funds tracked by Wall St. Rank hold BRKR as of Q2 2026.

  • Argent Trust Co held 5,536 shares of Bruker worth $333K as of Q2 2026.
  • Argent Trust Co sold 460 Bruker shares in Q2 2026, an estimated $21.5K.
  • Bruker made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #611 holding.
  • Argent Trust Co first reported a position in Bruker in Q1 2019 and has held it in 12 quarters since.
  • 415 funds tracked by Wall St. Rank held Bruker as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.