Cary Street Partners’s Baker Hughes BKR Stock Holding History

Cary Street 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	$4.79M	Sell	86,390 -26	-0%	-$1.64K	0.1%	204
2026 Q1	$5.28M	Sell	86,416 -217	-0.3%	-$12.5K	0.13%	170
2025 Q4	$3.95M	Sell	86,633 -494	-0.6%	-$23.4K	0.1%	211
2025 Q3	$4.24M	Sell	87,127 -1,393	-2%	-$61.5K	0.11%	192
2025 Q2	$3.39M	Buy	88,520 +648	+0.7%	+$24.5K	0.1%	221
2025 Q1	$3.86M	Sell	87,872 -3,225	-4%	-$144K	0.12%	175
2024 Q4	$3.74M	Buy	+91,097	New	+$3.67M	0.12%	168

Other funds holding BKR

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Cary Street Partners reduced its Baker Hughes (BKR) stake by 0.03% in Q2 2026, selling an estimated $1.64K and leaving 86,390 shares worth $4.79M. The position accounts for 0.1% of the portfolio, ranked #204.

Cary Street Partners first reported a position in BKR in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.28M in Q1 2026. 277 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

Cary Street Partners held 86,390 shares of Baker Hughes worth $4.79M as of Q2 2026.
Cary Street Partners sold 26 Baker Hughes shares in Q2 2026, an estimated $1.64K.
Baker Hughes made up 0.1% of Cary Street Partners's portfolio in Q2 2026, its #204 holding.
Cary Street Partners first reported a position in Baker Hughes in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's Baker Hughes position peaked at $5.28M in Q1 2026.
277 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

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