Cary Street Partners Investment Advisory’s Baker Hughes BKR Stock Holding History

Cary Street Partners Investment Advisory’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	$85.7K	Buy	1,545 +31	+2%	+$1.96K	0.02%	526
2026 Q1	$92.4K	Buy	1,514 +168	+12%	+$9.71K	0.02%	462
2025 Q4	$61.3K	Sell	1,346 -75	-5%	-$3.56K	0.02%	489
2025 Q3	$69.2K	Buy	1,421 +270	+23%	+$11.9K	0.03%	406
2025 Q2	$44.1K	Hold	1,151	–	–	0.02%	409
2025 Q1	$50.6K	Buy	1,151 +474	+70%	+$21.1K	0.03%	367
2024 Q4	$27.8K	Sell	677 -93,450	-99%	-$3.77M	0.02%	381
2024 Q3	$3.4M	Sell	94,127 -1,635	-2%	-$57.5K	0.13%	187
2024 Q2	$3.37M	Sell	95,762 -2,011	-2%	-$66K	0.14%	175
2024 Q1	$3.28M	Sell	97,773 -6,113	-6%	-$189K	0.14%	170
2023 Q4	$3.55M	Sell	103,886 -1,491	-1%	-$50.9K	0.17%	160
2023 Q3	$3.72M	Sell	105,377 -37,054	-26%	-$1.31M	0.2%	145
2023 Q2	$4.5M	Sell	142,431 -273	-0.2%	-$7.96K	0.29%	94
2023 Q1	$4.12M	Sell	142,704 -2,970	-2%	-$89.8K	0.3%	88
2022 Q4	$4.3M	Buy	145,674 +17,810	+14%	+$491K	0.32%	86
2022 Q3	$2.68M	Buy	127,864 +50,343	+65%	+$1.26M	0.22%	119
2022 Q2	$2.24M	Buy	+77,521	New	+$2.62M	0.19%	132
2020 Q4	–	Sell	-2,376	Closed	-$32K	–	410
2020 Q3	$32K	Buy	+2,376	New	+$36.3K	0.01%	563

Other funds holding BKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cary Street Partners Investment Advisory's BKR Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its Baker Hughes (BKR) stake by 2% in Q2 2026, buying an estimated $1.96K and bringing the position to 1,545 shares worth $85.7K. The position accounts for 0.02% of the portfolio, ranked #526.

Cary Street Partners Investment Advisory first reported a position in BKR in Q3 2020 and has held it in 18 quarters since. The position peaked at $4.5M in Q2 2023. 722 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

Cary Street Partners Investment Advisory held 1,545 shares of Baker Hughes worth $85.7K as of Q2 2026.
Cary Street Partners Investment Advisory bought 31 Baker Hughes shares in Q2 2026, an estimated $1.96K.
Baker Hughes made up 0.02% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #526 holding.
Cary Street Partners Investment Advisory first reported a position in Baker Hughes in Q3 2020 and has held it in 18 quarters since.
Cary Street Partners Investment Advisory's Baker Hughes position peaked at $4.5M in Q2 2023.
722 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.