Assenagon Asset Management
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Assenagon Asset Management’s Baker Hughes BKR Stock Holding History

Assenagon 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 		$4.84M Sell
87,130
-4,975
-5% -$315K 0.01% 668
2026
Q1 		$5.62M Sell
92,105
-12,299
-12% -$711K 0.01% 565
2025
Q4 		$4.75M Sell
104,404
-5,074
-5% -$241K 0.01% 652
2025
Q3 		$5.33M Buy
109,478
+2,065
+2% +$91.1K 0.01% 608
2025
Q2 		$4.12M Buy
107,413
+18,291
+21% +$690K 0.01% 609
2025
Q1 		$3.92M Buy
89,122
+54,610
+158% +$2.44M 0.01% 583
2024
Q4 		$1.42M Sell
34,512
-6,326
-15% -$255K ﹤0.01% 1034
2024
Q3 		$1.48M Buy
40,838
+5,570
+16% +$196K ﹤0.01% 1042
2024
Q2 		$1.24M Sell
35,268
-466
-1% -$15.3K ﹤0.01% 1039
2024
Q1 		$1.2M Buy
35,734
+993
+3% +$30.6K ﹤0.01% 1013
2023
Q4 		$1.19M Sell
34,741
-471
-1% -$16.1K ﹤0.01% 1057
2023
Q3 		$1.24M Sell
35,212
-1,384
-4% -$49K ﹤0.01% 993
2023
Q2 		$1.16M Sell
36,596
-56,817
-61% -$1.66M ﹤0.01% 935
2023
Q1 		$2.7M Sell
93,413
-1,696
-2% -$51.3K 0.01% 740
2022
Q4 		$2.81M Sell
95,109
-8,014
-8% -$221K 0.01% 697
2022
Q3 		$2.16M Buy
103,123
+32,153
+45% +$805K 0.01% 684
2022
Q2 		$2.05M Buy
70,970
+53,613
+309% +$1.81M 0.01% 823
2022
Q1 		$632K Buy
17,357
+938
+6% +$28.5K ﹤0.01% 1159
2021
Q4 		$395K Buy
16,419
+992
+6% +$24.5K ﹤0.01% 1245
2021
Q3 		$382K Buy
+15,427
New +$344K ﹤0.01% 1106
2020
Q3 		– Sell
-48,838
Closed -$752K – 1137
2020
Q2 		$752K Sell
48,838
-20,632
-30% -$302K ﹤0.01% 916
2020
Q1 		$729K Buy
+69,470
New +$1.3M 0.01% 593
2019
Q4 		– Sell
-107,402
Closed -$2.49M – 771
2019
Q3 		$2.49M Buy
+107,402
New +$2.52M 0.02% 358
2018
Q3 		– Sell
-187,615
Closed -$6.2M – 764
2018
Q2 		$6.2M Buy
+187,615
New +$6.37M 0.07% 211
2018
Q1 		– Sell
-99,825
Closed -$3.16M – 559
2017
Q4 		$3.16M Buy
+99,825
New +$3.2M 0.03% 365

Other funds holding BKR

PL
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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Assenagon Asset Management reduced its Baker Hughes (BKR) stake by 5.4% in Q2 2026, selling an estimated $315K and leaving 87,130 shares worth $4.84M. The position accounts for 0.01% of the portfolio, ranked #668.

Assenagon Asset Management first reported a position in BKR in Q4 2017 and has held it in 25 quarters since. The position peaked at $6.2M in Q2 2018. 277 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Assenagon Asset Management held 87,130 shares of Baker Hughes worth $4.84M as of Q2 2026.
  • Assenagon Asset Management sold 4,975 Baker Hughes shares in Q2 2026, an estimated $315K.
  • Baker Hughes made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #668 holding.
  • Assenagon Asset Management first reported a position in Baker Hughes in Q4 2017 and has held it in 25 quarters since.
  • Assenagon Asset Management's Baker Hughes position peaked at $6.2M in Q2 2018.
  • 277 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.