Canandaigua National Trust of Florida’s Baker Hughes BKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$985K Sell
16,131
-5,025
-24% -$290K 0.79% 23
2025
Q4
$963K Hold
21,156
0.6% 39
2025
Q3
$1.03M Sell
21,156
-1,338
-6% -$59K 0.82% 27
2025
Q2
$862K Buy
22,494
+4,744
+27% +$179K 0.61% 42
2025
Q1
$780K Buy
+17,750
New +$792K 0.69% 34

Other funds holding BKR

Canandaigua National Trust of Florida's BKR Position: Q1 2026 in Review

Canandaigua National Trust of Florida reduced its Baker Hughes (BKR) stake by 24% in Q1 2026, selling an estimated $290K and leaving 16,131 shares worth $985K. The position accounts for 0.79% of the portfolio, ranked #23.

Canandaigua National Trust of Florida first reported a position in BKR in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.03M in Q3 2025. 1,154 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

  • Canandaigua National Trust of Florida held 16,131 shares of Baker Hughes worth $985K as of Q1 2026.
  • Canandaigua National Trust of Florida sold 5,025 Baker Hughes shares in Q1 2026, an estimated $290K.
  • Baker Hughes made up 0.79% of Canandaigua National Trust of Florida's portfolio in Q1 2026, its #23 holding.
  • Canandaigua National Trust of Florida first reported a position in Baker Hughes in Q1 2025 and has held it in 5 quarters since.
  • Canandaigua National Trust of Florida's Baker Hughes position peaked at $1.03M in Q3 2025.
  • 1,154 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on Canandaigua National Trust of Florida's 13F filing for Q1 2026, filed 8 Apr 2026.