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Avion Wealth’s Baker Hughes BKR Stock Holding History

Avion Wealth’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
Q3 		$18K Sell
335
-40
-11% -$2.38K ﹤0.01% 408
2026
Q2 		$20K Buy
375
+56
+18% +$3.54K ﹤0.01% 392
2026
Q1 		$19K Buy
319
+32
+11% +$1.85K ﹤0.01% 338
2025
Q4 		$13K Sell
287
-22
-7% -$1.04K ﹤0.01% 422
2025
Q3 		$15K Buy
309
+22
+8% +$971 ﹤0.01% 387
2025
Q2 		$11K Buy
287
+49
+21% +$1.85K ﹤0.01% 436
2025
Q1 		$9K Hold
238
– – ﹤0.01% 409
2024
Q4 		$9K Buy
238
+7
+3% +$282 ﹤0.01% 408
2024
Q3 		$8K Buy
231
+15
+7% +$527 ﹤0.01% 402
2024
Q2 		$7K Buy
216
+53
+33% +$1.74K ﹤0.01% 390
2024
Q1 		$6K Buy
163
+50
+44% +$1.54K ﹤0.01% 409
2023
Q4 		$4K Sell
113
-36
-24% -$1.23K ﹤0.01% 418
2023
Q3 		$5K Buy
149
+36
+32% +$1.27K ﹤0.01% 349
2023
Q2 		$3K Buy
113
+36
+47% +$1.05K ﹤0.01% 408
2023
Q1 		$2K Hold
77
– – ﹤0.01% 367
2022
Q4 		$1K Hold
77
– – ﹤0.01% 400
2022
Q3 		$2K Hold
77
– – ﹤0.01% 386
2022
Q2 		$2K Buy
+77
New +$2.6K ﹤0.01% 389
2020
Q3 		– Sell
-2,772
Closed -$43K – 295
2020
Q2 		$43K Hold
2,772
– – 0.02% 96
2020
Q1 		$29K Buy
+2,772
New +$52.1K 0.01% 107

Other funds holding BKR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Avion Wealth's BKR Position: Q3 2026 in Review

Avion Wealth reduced its Baker Hughes (BKR) stake by 11% in Q3 2026, selling an estimated $2.38K and leaving 335 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #408.

Avion Wealth first reported a position in BKR in Q1 2020 and has held it in 20 quarters since. The position peaked at $43K in Q2 2020. 698 funds tracked by Wall St. Rank hold BKR as of Q3 2026.

  • Avion Wealth held 335 shares of Baker Hughes worth $18K as of Q3 2026.
  • Avion Wealth sold 40 Baker Hughes shares in Q3 2026, an estimated $2.38K.
  • Baker Hughes made up ﹤0.01% of Avion Wealth's portfolio in Q3 2026, its #408 holding.
  • Avion Wealth first reported a position in Baker Hughes in Q1 2020 and has held it in 20 quarters since.
  • Avion Wealth's Baker Hughes position peaked at $43K in Q2 2020.
  • 698 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2026.

Based on Avion Wealth's 13F filing for Q3 2026, filed 4 Nov 2026.