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Cetera Trust Company’s Baker Hughes BKR Stock Holding History

Cetera Trust Company’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 		$1.34M Buy
24,141
+50
+0.2% +$3.16K 0.67% 41
2026
Q1 		$1.47M Sell
24,091
-1,900
-7% -$110K 0.83% 34
2025
Q4 		$1.18M Buy
25,991
+500
+2% +$23.7K 0.63% 41
2025
Q3 		$1.24M Sell
25,491
-1,400
-5% -$61.8K 0.7% 40
2025
Q2 		$1.03M Buy
26,891
+845
+3% +$31.9K 0.62% 45
2025
Q1 		$1.14M Buy
26,046
+4,375
+20% +$195K 0.73% 38
2024
Q4 		$889K Buy
21,671
+4,740
+28% +$191K 0.58% 44
2024
Q3 		$612K Buy
16,931
+16,735
+8,538% +$588K 0.37% 57
2024
Q2 		$6.89K Hold
196
– – ﹤0.01% 332
2024
Q1 		$6.57K Hold
196
– – ﹤0.01% 348
2023
Q4 		$6.7K Buy
+196
New +$6.68K ﹤0.01% 339

Other funds holding BKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Cetera Trust Company's BKR Position: Q2 2026 in Review

Cetera Trust Company increased its Baker Hughes (BKR) stake by 0.21% in Q2 2026, buying an estimated $3.16K and bringing the position to 24,141 shares worth $1.34M. The position accounts for 0.67% of the portfolio, ranked #41.

Cetera Trust Company first reported a position in BKR in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.47M in Q1 2026. 1,150 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Cetera Trust Company held 24,141 shares of Baker Hughes worth $1.34M as of Q2 2026.
  • Cetera Trust Company bought 50 Baker Hughes shares in Q2 2026, an estimated $3.16K.
  • Baker Hughes made up 0.67% of Cetera Trust Company's portfolio in Q2 2026, its #41 holding.
  • Cetera Trust Company first reported a position in Baker Hughes in Q4 2023 and has held it in 11 quarters since.
  • Cetera Trust Company's Baker Hughes position peaked at $1.47M in Q1 2026.
  • 1,150 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.