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Capital Advisors Inc’s Baker Hughes BKR Stock Holding History

Capital Advisors 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 		$274K Sell
4,930
-3,957
-45% -$250K ﹤0.01% 316
2026
Q1 		$543K Hold
8,887
– – 0.01% 216
2025
Q4 		$405K Hold
8,887
– – 0.01% 232
2025
Q3 		$433K Sell
8,887
-31
-0.3% -$1.37K 0.01% 212
2025
Q2 		$342K Hold
8,918
– – 0.01% 242
2025
Q1 		$392K Buy
8,918
+31
+0.3% +$1.38K 0.01% 218
2024
Q4 		$365K Hold
8,887
– – 0.01% 224
2024
Q3 		$321K Hold
8,887
– – 0.01% 240
2024
Q2 		$313K Hold
8,887
– – 0.01% 242
2024
Q1 		$298K Sell
8,887
-6,681
-43% -$206K 0.01% 245
2023
Q4 		$532K Sell
15,568
-3,449
-18% -$118K 0.01% 197
2023
Q3 		$672K Sell
19,017
-14
-0.1% -$496 0.02% 156
2023
Q2 		$602K Buy
19,031
+6,600
+53% +$192K 0.02% 166
2023
Q1 		$359K Buy
12,431
+14
+0.1% +$423 0.01% 195
2022
Q4 		$367K Buy
12,417
+3,500
+39% +$96.6K 0.01% 194
2022
Q3 		$204K Hold
8,917
– – 0.01% 230
2022
Q2 		$257K Hold
8,917
– – 0.01% 213
2022
Q1 		$325K Buy
+8,917
New +$271K 0.01% 205

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
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 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

Capital Advisors Inc's BKR Position: Q2 2026 in Review

Capital Advisors Inc reduced its Baker Hughes (BKR) stake by 45% in Q2 2026, selling an estimated $250K and leaving 4,930 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #316.

Capital Advisors Inc first reported a position in BKR in Q1 2022 and has held it in 18 quarters since. The position peaked at $672K in Q3 2023. 277 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Capital Advisors Inc held 4,930 shares of Baker Hughes worth $274K as of Q2 2026.
  • Capital Advisors Inc sold 3,957 Baker Hughes shares in Q2 2026, an estimated $250K.
  • Baker Hughes made up ﹤0.01% of Capital Advisors Inc's portfolio in Q2 2026, its #316 holding.
  • Capital Advisors Inc first reported a position in Baker Hughes in Q1 2022 and has held it in 18 quarters since.
  • Capital Advisors Inc's Baker Hughes position peaked at $672K in Q3 2023.
  • 277 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.