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Ballentine Partners’s Baker Hughes BKR Stock Holding History

Ballentine Partners’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 		$1.6M Buy
28,823
+360
+1% +$22.8K 0.02% 271
2026
Q1 		$1.74M Buy
28,463
+750
+3% +$43.4K 0.02% 226
2025
Q4 		$1.26M Sell
27,713
-138
-0.5% -$6.54K 0.02% 278
2025
Q3 		$1.36M Buy
27,851
+3,005
+12% +$133K 0.02% 271
2025
Q2 		$953K Buy
24,846
+1,494
+6% +$56.4K 0.01% 333
2025
Q1 		$1.03M Buy
23,352
+1,002
+4% +$44.7K 0.02% 282
2024
Q4 		$917K Buy
22,350
+782
+4% +$31.5K 0.02% 304
2024
Q3 		$780K Buy
21,568
+840
+4% +$29.5K 0.01% 328
2024
Q2 		$729K Sell
20,728
-950
-4% -$31.2K 0.01% 329
2024
Q1 		$726K Buy
21,678
+2,509
+13% +$77.4K 0.01% 308
2023
Q4 		$655K Buy
19,169
+2,447
+15% +$83.5K 0.01% 308
2023
Q3 		$591K Sell
16,722
-830
-5% -$29.4K 0.01% 284
2023
Q2 		$555K Buy
17,552
+7,065
+67% +$206K 0.01% 292
2023
Q1 		$303K Buy
10,487
+3,209
+44% +$97.1K 0.01% 416
2022
Q4 		$215K Buy
+7,278
New +$201K 0.01% 444
2022
Q3 		– Sell
-9,111
Closed -$263K – 482
2022
Q2 		$263K Buy
9,111
+334
+4% +$11.3K 0.01% 346
2022
Q1 		$319K Buy
+8,777
New +$266K 0.01% 340

Other funds holding BKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ballentine Partners's BKR Position: Q2 2026 in Review

Ballentine Partners increased its Baker Hughes (BKR) stake by 1.3% in Q2 2026, buying an estimated $22.8K and bringing the position to 28,823 shares worth $1.6M. The position accounts for 0.02% of the portfolio, ranked #271.

Ballentine Partners first reported a position in BKR in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.74M in Q1 2026. 1,143 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Ballentine Partners held 28,823 shares of Baker Hughes worth $1.6M as of Q2 2026.
  • Ballentine Partners bought 360 Baker Hughes shares in Q2 2026, an estimated $22.8K.
  • Baker Hughes made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #271 holding.
  • Ballentine Partners first reported a position in Baker Hughes in Q1 2022 and has held it in 17 quarters since.
  • Ballentine Partners's Baker Hughes position peaked at $1.74M in Q1 2026.
  • 1,143 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.