Dana Investment Advisors’s Baker Hughes BKR Stock Holding History

Dana Investment Advisors’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
2025 Q3	–	Sell	-15,081	Closed	-$578K	–	561
2025 Q2	$578K	Buy	15,081 +4,519	+43%	+$171K	0.02%	440
2025 Q1	$464K	Sell	10,562 -1,549	-13%	-$69.1K	0.02%	452
2024 Q4	$497K	Sell	12,111 -944	-7%	-$38.1K	0.02%	459
2024 Q3	$472K	Sell	13,055 -2,953	-18%	-$104K	0.02%	453
2024 Q2	$563K	Sell	16,008 -4,893	-23%	-$160K	0.02%	426
2024 Q1	$700K	Sell	20,901 -123,350	-86%	-$3.8M	0.02%	409
2023 Q4	$4.93M	Sell	144,251 -11,646	-7%	-$397K	0.24%	98
2023 Q3	$5.51M	Buy	+155,897	New	+$5.52M	0.28%	90

Other funds holding BKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dana Investment Advisors's BKR Position: Q3 2025 in Review

Dana Investment Advisors sold out of Baker Hughes (BKR) in Q3 2025, closing a stake of 15,081 shares — an estimated $578K sold.

Dana Investment Advisors first reported a position in BKR in Q3 2023 and held it in 8 quarters. The position peaked at $5.51M in Q3 2023. 955 funds tracked by Wall St. Rank hold BKR as of Q3 2025.

Dana Investment Advisors reported no remaining Baker Hughes position as of Q3 2025 after selling out during the quarter.
Dana Investment Advisors sold 15,081 Baker Hughes shares in Q3 2025, an estimated $578K.
Dana Investment Advisors first reported a position in Baker Hughes in Q3 2023 and held it in 8 quarters.
Dana Investment Advisors's Baker Hughes position peaked at $5.51M in Q3 2023.
955 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2025.

Based on Dana Investment Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.