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Blue Trust Inc’s Baker Hughes BKR Stock Holding History

Blue Trust Inc’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 		$281K Buy
5,064
+16
+0.3% +$1.01K ﹤0.01% 676
2026
Q1 		$308K Sell
5,048
-640
-11% -$37K ﹤0.01% 643
2025
Q4 		$259K Sell
5,688
-155
-3% -$7.35K ﹤0.01% 701
2025
Q3 		$285K Buy
5,843
+353
+6% +$15.6K ﹤0.01% 682
2025
Q2 		$210K Buy
5,490
+119
+2% +$4.49K ﹤0.01% 753
2025
Q1 		$236K Buy
5,371
+175
+3% +$7.81K ﹤0.01% 644
2024
Q4 		$213K Sell
5,196
-8,448
-62% -$341K ﹤0.01% 626
2024
Q3 		$480K Buy
13,644
+8,720
+177% +$306K 0.01% 486
2024
Q2 		$165K Buy
4,924
+1,731
+54% +$56.8K ﹤0.01% 780
2024
Q1 		$107K Buy
3,193
+761
+31% +$23.5K ﹤0.01% 698
2023
Q4 		$85K Buy
2,432
+327
+16% +$11.2K ﹤0.01% 749
2023
Q3 		$66K Buy
2,105
+125
+6% +$4.42K ﹤0.01% 753
2023
Q2 		$57K Sell
1,980
-3,189
-62% -$93K ﹤0.01% 656
2023
Q1 		$153K Buy
5,169
+1,185
+30% +$35.8K ﹤0.01% 634
2022
Q4 		$84K Buy
3,984
+1,074
+37% +$29.6K ﹤0.01% 725
2022
Q3 		$84K Buy
2,910
+775
+36% +$19.4K ﹤0.01% 588
2022
Q2 		$78K Buy
+2,135
New +$72.2K ﹤0.01% 568

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
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Blue Trust Inc's BKR Position: Q2 2026 in Review

Blue Trust Inc increased its Baker Hughes (BKR) stake by 0.32% in Q2 2026, buying an estimated $1.01K and bringing the position to 5,064 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #676.

Blue Trust Inc first reported a position in BKR in Q2 2022 and has held it in 17 quarters since. The position peaked at $480K in Q3 2024. 255 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Blue Trust Inc held 5,064 shares of Baker Hughes worth $281K as of Q2 2026.
  • Blue Trust Inc bought 16 Baker Hughes shares in Q2 2026, an estimated $1.01K.
  • Baker Hughes made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #676 holding.
  • Blue Trust Inc first reported a position in Baker Hughes in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Baker Hughes position peaked at $480K in Q3 2024.
  • 255 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.