Asset Allocation & Management Company’s Baker Hughes BKR Stock Holding History

Asset Allocation & Management Company’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	–	Sell	-6,045	Closed	-$369K	–	74
2026 Q1	$369K	Hold	6,045	–	–	0.14%	63
2025 Q4	$275K	Hold	6,045	–	–	0.11%	77
2025 Q3	$295K	Hold	6,045	–	–	0.12%	68
2025 Q2	$232K	Hold	6,045	–	–	0.11%	83
2025 Q1	$266K	Hold	6,045	–	–	0.13%	76
2024 Q4	$248K	Buy	+6,045	New	+$244K	0.14%	73
2023 Q1	–	Sell	-12,000	Closed	-$354K	–	102
2022 Q4	$354K	Hold	12,000	–	–	0.14%	82
2022 Q3	$252K	Hold	12,000	–	–	0.1%	95
2022 Q2	$346K	Hold	12,000	–	–	0.14%	90
2022 Q1	$437K	Hold	12,000	–	–	0.16%	90
2021 Q4	$289K	Buy	+12,000	New	+$296K	0.1%	99

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

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) Albany, New York $54.2B AUM 43.77% 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

Asset Allocation & Management Company's BKR Position: Q2 2026 in Review

Asset Allocation & Management Company sold out of Baker Hughes (BKR) in Q2 2026, closing a stake of 6,045 shares — an estimated $369K sold.

Asset Allocation & Management Company first reported a position in BKR in Q4 2021 and held it in 11 quarters. The position peaked at $437K in Q1 2022. 276 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

Asset Allocation & Management Company reported no remaining Baker Hughes position as of Q2 2026 after selling out during the quarter.
Asset Allocation & Management Company sold 6,045 Baker Hughes shares in Q2 2026, an estimated $369K.
Asset Allocation & Management Company first reported a position in Baker Hughes in Q4 2021 and held it in 11 quarters.
Asset Allocation & Management Company's Baker Hughes position peaked at $437K in Q1 2022.
276 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.