Asset Dedication LLC’s Baker Hughes BKR Stock Holding History

Asset Dedication LLC’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	$2.61K	Hold	47	–	–	﹤0.01%	1007
2026 Q1	$2.87K	Sell	47 -200	-81%	-$11.6K	﹤0.01%	933
2025 Q4	$11.2K	Hold	247	–	–	﹤0.01%	755
2025 Q3	$12K	Hold	247	–	–	﹤0.01%	772
2025 Q2	$9.47K	Hold	247	–	–	﹤0.01%	829
2025 Q1	$10.9K	Hold	247	–	–	﹤0.01%	754
2024 Q4	$10.1K	Hold	247	–	–	﹤0.01%	762
2024 Q3	$8.93K	Hold	247	–	–	﹤0.01%	816
2024 Q2	$8.69K	Hold	247	–	–	﹤0.01%	834
2024 Q1	$9K	Sell	247 -31	-11%	-$956	﹤0.01%	696
2023 Q4	$10K	Hold	278	–	–	﹤0.01%	670
2023 Q3	$10K	Buy	278 +231	+491%	+$8.18K	﹤0.01%	673
2023 Q2	$2K	Hold	47	–	–	﹤0.01%	856
2023 Q1	$2K	Buy	47 +28	+147%	+$847	﹤0.01%	839
2022 Q4	$1K	Buy	19 +13	+217%	+$359	﹤0.01%	911
2022 Q3	$0	Hold	6	–	–	﹤0.01%	951
2022 Q2	$0	Hold	6	–	–	﹤0.01%	543
2022 Q1	$0	Buy	+6	New	+$182	﹤0.01%	993
2021 Q4	–	Sell	-40	Closed	-$1K	–	935
2021 Q3	$1K	Hold	40	–	–	﹤0.01%	958
2021 Q2	$1K	Hold	40	–	–	﹤0.01%	816
2021 Q1	$1K	Hold	40	–	–	﹤0.01%	638
2020 Q4	$1K	Hold	40	–	–	﹤0.01%	731
2020 Q3	$1K	Hold	40	–	–	﹤0.01%	713
2020 Q2	$1K	Hold	40	–	–	﹤0.01%	607
2020 Q1	$0	Sell	40 -43	-52%	-$808	﹤0.01%	658
2019 Q4	$2K	Buy	+83	New	+$1.89K	﹤0.01%	619

Other funds holding BKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Asset Dedication LLC's BKR Position: Q2 2026 in Review

Asset Dedication LLC held its Baker Hughes (BKR) position steady in Q2 2026 at 47 shares worth $2.61K. The position accounts for ﹤0.01% of the portfolio, ranked #1007.

Asset Dedication LLC first reported a position in BKR in Q4 2019 and has held it in 26 quarters since. The position peaked at $12K in Q3 2025. 1,141 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

Asset Dedication LLC held 47 shares of Baker Hughes worth $2.61K as of Q2 2026.
Asset Dedication LLC left its Baker Hughes share count unchanged in Q2 2026.
Baker Hughes made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1007 holding.
Asset Dedication LLC first reported a position in Baker Hughes in Q4 2019 and has held it in 26 quarters since.
Asset Dedication LLC's Baker Hughes position peaked at $12K in Q3 2025.
1,141 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.