Chase Investment Counsel’s Baker Hughes BKR Stock Holding History

Chase Investment Counsel’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
2025 Q2	–	Sell	-81,806	Closed	-$3.6M	–	134
2025 Q1	$3.6M	Buy	+81,806	New	+$3.65M	1.32%	31
2023 Q4	–	Sell	-9,040	Closed	-$319K	–	119
2023 Q3	$319K	Hold	9,040	–	–	0.16%	103
2023 Q2	$285K	Hold	9,040	–	–	0.14%	85
2023 Q1	$260K	Buy	9,040 +840	+10%	+$25.4K	0.14%	87
2022 Q4	$242K	Buy	+8,200	New	+$226K	0.15%	80
2022 Q3	–	Sell	-10,724	Closed	-$309K	–	94
2022 Q2	$309K	Sell	10,724 -62,710	-85%	-$2.12M	0.17%	84
2022 Q1	$2.67M	Buy	+73,434	New	+$2.23M	1.17%	33

Other funds holding BKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Chase Investment Counsel's BKR Position: Q2 2025 in Review

Chase Investment Counsel sold out of Baker Hughes (BKR) in Q2 2025, closing a stake of 81,806 shares — an estimated $3.6M sold.

Chase Investment Counsel first reported a position in BKR in Q1 2022 and held it in 7 quarters. The position peaked at $3.6M in Q1 2025. 881 funds tracked by Wall St. Rank hold BKR as of Q2 2025.

Chase Investment Counsel reported no remaining Baker Hughes position as of Q2 2025 after selling out during the quarter.
Chase Investment Counsel sold 81,806 Baker Hughes shares in Q2 2025, an estimated $3.6M.
Chase Investment Counsel first reported a position in Baker Hughes in Q1 2022 and held it in 7 quarters.
Chase Investment Counsel's Baker Hughes position peaked at $3.6M in Q1 2025.
881 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2025.

Based on Chase Investment Counsel's 13F filing for Q2 2025, filed 5 Aug 2025.