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Ascent Group’s Baker Hughes BKR Stock Holding History

Ascent Group’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 		$851K Buy
13,938
+4,977
+56% +$288K 0.03% 397
2025
Q4 		$408K Buy
8,961
+287
+3% +$13.6K 0.01% 539
2025
Q3 		$423K Sell
8,674
-1,685
-16% -$74.3K 0.01% 530
2025
Q2 		$397K Sell
10,359
-2,150
-17% -$81.1K 0.02% 517
2025
Q1 		$550K Buy
12,509
+4,225
+51% +$189K 0.02% 442
2024
Q4 		$340K Buy
8,284
+2,164
+35% +$87.3K 0.03% 435
2024
Q3 		$221K Buy
+6,120
New +$215K 0.02% 496
2023
Q3 		– Sell
-5,919
Closed -$211K – 456
2023
Q2 		$211K Buy
+5,919
New +$173K 0.02% 436

Other funds holding BKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ascent Group's BKR Position: Q1 2026 in Review

Ascent Group increased its Baker Hughes (BKR) stake by 56% in Q1 2026, buying an estimated $288K and bringing the position to 13,938 shares worth $851K. The position accounts for 0.03% of the portfolio, ranked #397.

Ascent Group first reported a position in BKR in Q2 2023 and has held it in 8 quarters since. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

  • Ascent Group held 13,938 shares of Baker Hughes worth $851K as of Q1 2026.
  • Ascent Group bought 4,977 Baker Hughes shares in Q1 2026, an estimated $288K.
  • Baker Hughes made up 0.03% of Ascent Group's portfolio in Q1 2026, its #397 holding.
  • Ascent Group first reported a position in Baker Hughes in Q2 2023 and has held it in 8 quarters since.
  • 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.