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Chicago Trust’s Baker Hughes BKR Stock Holding History

Chicago Trust’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 		$312K Sell
5,625
-2,726
-33% -$172K 0.05% 316
2026
Q1 		$510K Buy
8,351
+770
+10% +$44.5K 0.08% 235
2025
Q4 		$345K Hold
7,581
– – 0.05% 298
2025
Q3 		$369K Buy
+7,581
New +$334K 0.05% 305
2021
Q4 		– Sell
-17,867
Closed -$442K – 340
2021
Q3 		$442K Sell
17,867
-13,425
-43% -$299K 0.1% 207
2021
Q2 		$715K Buy
+31,292
New +$722K 0.17% 145

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Chicago Trust's BKR Position: Q2 2026 in Review

Chicago Trust reduced its Baker Hughes (BKR) stake by 33% in Q2 2026, selling an estimated $172K and leaving 5,625 shares worth $312K. The position accounts for 0.05% of the portfolio, ranked #316.

Chicago Trust first reported a position in BKR in Q2 2021 and has held it in 6 quarters since. The position peaked at $715K in Q2 2021. 181 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Chicago Trust held 5,625 shares of Baker Hughes worth $312K as of Q2 2026.
  • Chicago Trust sold 2,726 Baker Hughes shares in Q2 2026, an estimated $172K.
  • Baker Hughes made up 0.05% of Chicago Trust's portfolio in Q2 2026, its #316 holding.
  • Chicago Trust first reported a position in Baker Hughes in Q2 2021 and has held it in 6 quarters since.
  • Chicago Trust's Baker Hughes position peaked at $715K in Q2 2021.
  • 181 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.