City Center Advisors LLC’s Baker Hughes BKR Stock Holding History

City Center Advisors LLC’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	–	Sell	-3,467	Closed	-$212K	–	173
2026 Q1	$212K	Buy	+3,467	New	+$200K	0.2%	151
2025 Q4	–	Sell	-4,727	Closed	-$230K	–	162
2025 Q3	$230K	Sell	4,727 -3,759	-44%	-$166K	0.22%	144
2025 Q2	$325K	Buy	8,486 +298	+4%	+$11.2K	0.35%	97
2025 Q1	$360K	Sell	8,188 -3,296	-29%	-$147K	0.42%	83
2024 Q4	$471K	Buy	11,484 +3,994	+53%	+$161K	0.53%	64
2024 Q3	$271K	Buy	+7,490	New	+$263K	0.3%	120

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

City Center Advisors LLC's BKR Position: Q2 2026 in Review

City Center Advisors LLC sold out of Baker Hughes (BKR) in Q2 2026, closing a stake of 3,467 shares — an estimated $212K sold.

City Center Advisors LLC first reported a position in BKR in Q3 2024 and held it in 6 quarters. The position peaked at $471K in Q4 2024. 277 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

City Center Advisors LLC reported no remaining Baker Hughes position as of Q2 2026 after selling out during the quarter.
City Center Advisors LLC sold 3,467 Baker Hughes shares in Q2 2026, an estimated $212K.
City Center Advisors LLC first reported a position in Baker Hughes in Q3 2024 and held it in 6 quarters.
City Center Advisors LLC's Baker Hughes position peaked at $471K in Q4 2024.
277 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on City Center Advisors LLC's 13F filing for Q2 2026, filed 7 Jul 2026.