Clearstead Trust’s Baker Hughes BKR Stock Holding History

Clearstead 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 Q3	$12.4K	Hold	226	–	–	﹤0.01%	611
2026 Q2	$12.5K	Hold	226	–	–	﹤0.01%	569
2026 Q1	$13.8K	Hold	226	–	–	﹤0.01%	503
2025 Q4	$10.3K	Sell	226 -61	-21%	-$2.89K	﹤0.01%	582
2025 Q3	$14K	Hold	287	–	–	﹤0.01%	515
2025 Q2	$11K	Buy	287 +61	+27%	+$2.3K	﹤0.01%	565
2025 Q1	$9.9K	Hold	226	–	–	﹤0.01%	468
2024 Q4	$9.27K	Hold	226	–	–	﹤0.01%	361
2024 Q3	$8.17K	Hold	226	–	–	﹤0.01%	356
2024 Q2	$7.95K	Hold	226	–	–	﹤0.01%	367
2024 Q1	$7.57K	Hold	226	–	–	﹤0.01%	363
2023 Q4	$7.72K	Hold	226	–	–	﹤0.01%	352
2023 Q3	$7.98K	Hold	226	–	–	﹤0.01%	360
2023 Q2	$6.52K	Hold	226	–	–	﹤0.01%	325
2023 Q1	$6.52K	Hold	226	–	–	﹤0.01%	314
2022 Q4	$7K	Hold	226	–	–	﹤0.01%	324
2022 Q3	$5K	Hold	226	–	–	﹤0.01%	322
2022 Q2	$7K	Hold	226	–	–	0.01%	155
2022 Q1	$8K	Hold	226	–	–	0.01%	160
2021 Q4	$5K	Buy	+226	New	+$5.58K	﹤0.01%	174

Other funds holding BKR

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Clearstead Trust's BKR Position: Q3 2026 in Review

Clearstead Trust held its Baker Hughes (BKR) position steady in Q3 2026 at 226 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #611.

Clearstead Trust first reported a position in BKR in Q4 2021 and has held it in 20 quarters since. The position peaked at $14K in Q3 2025. 589 funds tracked by Wall St. Rank hold BKR as of Q3 2026.

Clearstead Trust held 226 shares of Baker Hughes worth $12.4K as of Q3 2026.
Clearstead Trust left its Baker Hughes share count unchanged in Q3 2026.
Baker Hughes made up ﹤0.01% of Clearstead Trust's portfolio in Q3 2026, its #611 holding.
Clearstead Trust first reported a position in Baker Hughes in Q4 2021 and has held it in 20 quarters since.
Clearstead Trust's Baker Hughes position peaked at $14K in Q3 2025.
589 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2026.

Based on Clearstead Trust's 13F filing for Q3 2026, filed 6 Nov 2026.