ASR Vermogensbeheer’s Baker Hughes BKR Stock Holding History

ASR Vermogensbeheer’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	$18.4M	Sell	332,095 -104,916	-24%	-$6.63M	0.19%	122
2026 Q1	$26.7M	Sell	437,011 -7,996	-2%	-$462K	0.31%	71
2025 Q4	$20.3M	Sell	445,007 -6,507	-1%	-$309K	0.24%	86
2025 Q3	$22M	Sell	451,514 -1,055	-0.2%	-$46.5K	0.27%	76
2025 Q2	$17.4M	Buy	452,569 +61,283	+16%	+$2.31M	0.23%	93
2025 Q1	$17.2M	Buy	+391,286	New	+$17.5M	0.25%	89

Other funds holding BKR

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

ASR Vermogensbeheer's BKR Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Baker Hughes (BKR) stake by 24% in Q2 2026, selling an estimated $6.63M and leaving 332,095 shares worth $18.4M. The position accounts for 0.19% of the portfolio, ranked #122.

ASR Vermogensbeheer first reported a position in BKR in Q1 2025 and has held it in 6 quarters since. The position peaked at $26.7M in Q1 2026. 236 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

ASR Vermogensbeheer held 332,095 shares of Baker Hughes worth $18.4M as of Q2 2026.
ASR Vermogensbeheer sold 104,916 Baker Hughes shares in Q2 2026, an estimated $6.63M.
Baker Hughes made up 0.19% of ASR Vermogensbeheer's portfolio in Q2 2026, its #122 holding.
ASR Vermogensbeheer first reported a position in Baker Hughes in Q1 2025 and has held it in 6 quarters since.
ASR Vermogensbeheer's Baker Hughes position peaked at $26.7M in Q1 2026.
236 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.