Covea Finance’s Baker Hughes BKR Stock Holding History

Covea Finance’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	$19.4M	Buy	350,215 +32,315	+10%	+$2.04M	0.61%	53
2026 Q1	$19.4M	Sell	317,900 -69,600	-18%	-$4.02M	0.68%	45
2025 Q4	$17.6M	Buy	387,500 +217,700	+128%	+$10.3M	0.58%	52
2025 Q3	$8.27M	Sell	169,800 -25,000	-13%	-$1.1M	0.29%	82
2025 Q2	$7.47M	Buy	194,800 +62,800	+48%	+$2.37M	0.28%	79
2025 Q1	$5.8M	Buy	+132,000	New	+$5.89M	0.27%	75
2024 Q1	–	Sell	-672,850	Closed	-$23M	–	108
2023 Q4	$23M	Hold	672,850	–	–	1.12%	36
2023 Q3	$23.8M	Sell	672,850 -26,330	-4%	-$932K	1.34%	32
2023 Q2	$22.1M	Sell	699,180 -202,407	-22%	-$5.9M	1.21%	37
2023 Q1	$26M	Buy	901,587 +83,260	+10%	+$2.52M	1.48%	29
2022 Q4	$24.2M	Hold	818,327	–	–	1.2%	32
2022 Q3	$17.2M	Hold	818,327	–	–	0.9%	46
2022 Q2	$23.6M	Buy	818,327 +600,967	+276%	+$20.3M	3.31%	14
2022 Q1	$7.91M	Buy	+217,360	New	+$6.6M	0.87%	27

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

Covea Finance's BKR Position: Q2 2026 in Review

Covea Finance increased its Baker Hughes (BKR) stake by 10% in Q2 2026, buying an estimated $2.04M and bringing the position to 350,215 shares worth $19.4M. The position accounts for 0.61% of the portfolio, ranked #53.

Covea Finance first reported a position in BKR in Q1 2022 and has held it in 14 quarters since. The position peaked at $26M in Q1 2023. 277 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

Covea Finance held 350,215 shares of Baker Hughes worth $19.4M as of Q2 2026.
Covea Finance bought 32,315 Baker Hughes shares in Q2 2026, an estimated $2.04M.
Baker Hughes made up 0.61% of Covea Finance's portfolio in Q2 2026, its #53 holding.
Covea Finance first reported a position in Baker Hughes in Q1 2022 and has held it in 14 quarters since.
Covea Finance's Baker Hughes position peaked at $26M in Q1 2023.
277 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.