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 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	$9.93K	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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Clearstead Trust's BKR Position: Q1 2026 in Review

Clearstead Trust held its Baker Hughes (BKR) position steady in Q1 2026 at 226 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #503.

Clearstead Trust first reported a position in BKR in Q4 2021 and has held it in 18 quarters since. The position peaked at $14K in Q3 2025. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

Clearstead Trust held 226 shares of Baker Hughes worth $13.8K as of Q1 2026.
Clearstead Trust left its Baker Hughes share count unchanged in Q1 2026.
Baker Hughes made up ﹤0.01% of Clearstead Trust's portfolio in Q1 2026, its #503 holding.
Clearstead Trust first reported a position in Baker Hughes in Q4 2021 and has held it in 18 quarters since.
Clearstead Trust's Baker Hughes position peaked at $14K in Q3 2025.
1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.