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Conning Inc’s Baker Hughes BKR Stock Holding History

Conning Inc’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 		$256K Hold
4,617
– – 0.01% 298
2026
Q1 		$282K Sell
4,617
-598
-11% -$34.6K 0.01% 265
2025
Q4 		$237K Buy
5,215
+771
+17% +$36.6K 0.01% 321
2025
Q3 		$217K Buy
+4,444
New +$196K 0.01% 335
2024
Q4 		– Sell
-5,735
Closed -$207K – 349
2024
Q3 		$207K Sell
5,735
-52
-0.9% -$1.83K 0.01% 346
2024
Q2 		$204K Buy
+5,787
New +$190K 0.01% 342
2022
Q3 		– Sell
-8,270
Closed -$239K – 366
2022
Q2 		$239K Sell
8,270
-36
-0.4% -$1.22K 0.01% 357
2022
Q1 		$302K Buy
+8,306
New +$252K 0.01% 341
2021
Q2 		– Sell
-9,330
Closed -$202K – 476
2021
Q1 		$202K Sell
9,330
-900
-9% -$20.5K 0.01% 469
2020
Q4 		$213K Buy
+10,230
New +$180K 0.01% 457
2019
Q2 		– Sell
-8,669
Closed -$240K – 495
2019
Q1 		$240K Buy
+8,669
New +$219K 0.01% 479
2018
Q4 		– Sell
-9,124
Closed -$309K – 512
2018
Q3 		$309K Sell
9,124
-44,118
-83% -$1.46M 0.01% 473
2018
Q2 		$1.76M Buy
53,242
+43,482
+446% +$1.48M 0.05% 206
2018
Q1 		$271K Sell
9,760
-240
-2% -$7.34K 0.01% 512
2017
Q4 		$316K Sell
10,000
-360
-3% -$11.6K 0.01% 493
2017
Q3 		$379K Buy
+10,360
New +$368K 0.01% 449

Other funds holding BKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Conning Inc's BKR Position: Q2 2026 in Review

Conning Inc held its Baker Hughes (BKR) position steady in Q2 2026 at 4,617 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #298.

Conning Inc first reported a position in BKR in Q3 2017 and has held it in 16 quarters since. The position peaked at $1.76M in Q2 2018. 1,151 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Conning Inc held 4,617 shares of Baker Hughes worth $256K as of Q2 2026.
  • Conning Inc left its Baker Hughes share count unchanged in Q2 2026.
  • Baker Hughes made up 0.01% of Conning Inc's portfolio in Q2 2026, its #298 holding.
  • Conning Inc first reported a position in Baker Hughes in Q3 2017 and has held it in 16 quarters since.
  • Conning Inc's Baker Hughes position peaked at $1.76M in Q2 2018.
  • 1,151 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Conning Inc's 13F filing for Q2 2026, filed 30 Jul 2026.