Cohen & Steers
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Cohen & Steers’s Baker Hughes BKR Stock Holding History

Cohen & Steers’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 		– Sell
-40,411
Closed -$1.84M – 444
2025
Q4 		$1.84M Sell
40,411
-4,625
-10% -$219K ﹤0.01% 235
2025
Q3 		$2.19M Sell
45,036
-17,831
-28% -$787K ﹤0.01% 222
2025
Q2 		$2.41M Sell
62,867
-1,835
-3% -$69.2K ﹤0.01% 215
2025
Q1 		$2.84M Sell
64,702
-5,846
-8% -$261K 0.01% 195
2024
Q4 		$2.89M Sell
70,548
-15,841
-18% -$639K 0.01% 193
2024
Q3 		$3.12M Sell
86,389
-176,112
-67% -$6.19M 0.01% 182
2024
Q2 		$9.23M Buy
262,501
+43,257
+20% +$1.42M 0.02% 104
2024
Q1 		$7.34M Buy
219,244
+127,284
+138% +$3.93M 0.02% 113
2023
Q4 		$3.14M Buy
+91,960
New +$3.14M 0.01% 179
2023
Q3 		– Sell
-196,124
Closed -$6.2M – 398
2023
Q2 		$6.2M Buy
196,124
+57,934
+42% +$1.69M 0.01% 119
2023
Q1 		$3.99M Buy
+138,190
New +$4.18M 0.01% 145
2018
Q2 		– Sell
-1,911
Closed -$53K – 442
2018
Q1 		$53K Buy
+1,911
New +$58.5K ﹤0.01% 424

Other funds holding BKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Cohen & Steers's BKR Position: Q1 2026 in Review

Cohen & Steers sold out of Baker Hughes (BKR) in Q1 2026, closing a stake of 40,411 shares — an estimated $1.84M sold.

Cohen & Steers first reported a position in BKR in Q1 2018 and held it in 12 quarters. The position peaked at $9.23M in Q2 2024. 1,158 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

  • Cohen & Steers reported no remaining Baker Hughes position as of Q1 2026 after selling out during the quarter.
  • Cohen & Steers sold 40,411 Baker Hughes shares in Q1 2026, an estimated $1.84M.
  • Cohen & Steers first reported a position in Baker Hughes in Q1 2018 and held it in 12 quarters.
  • Cohen & Steers's Baker Hughes position peaked at $9.23M in Q2 2024.
  • 1,158 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.