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Drake & Associates’s Baker Hughes BKR Stock Holding History

Drake & Associates’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 		$760K Sell
13,702
-13,951
-50% -$882K 0.13% 54
2026
Q1 		$1.69M Sell
27,653
-13,656
-33% -$789K 0.32% 26
2025
Q4 		$1.88M Sell
41,309
-19,019
-32% -$902K 0.37% 32
2025
Q3 		$2.84M Sell
60,328
-6,951
-10% -$307K 0.59% 25
2025
Q2 		$2.58M Buy
67,279
+29,626
+79% +$1.12M 0.63% 34
2025
Q1 		$1.65M Buy
37,653
+9,226
+32% +$412K 0.47% 31
2024
Q4 		$1.31M Buy
+28,427
New +$1.15M 0.37% 36

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

Drake & Associates's BKR Position: Q2 2026 in Review

Drake & Associates reduced its Baker Hughes (BKR) stake by 50% in Q2 2026, selling an estimated $882K and leaving 13,702 shares worth $760K. The position accounts for 0.13% of the portfolio, ranked #54.

Drake & Associates first reported a position in BKR in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.84M in Q3 2025. 1,143 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Drake & Associates held 13,702 shares of Baker Hughes worth $760K as of Q2 2026.
  • Drake & Associates sold 13,951 Baker Hughes shares in Q2 2026, an estimated $882K.
  • Baker Hughes made up 0.13% of Drake & Associates's portfolio in Q2 2026, its #54 holding.
  • Drake & Associates first reported a position in Baker Hughes in Q4 2024 and has held it in 7 quarters since.
  • Drake & Associates's Baker Hughes position peaked at $2.84M in Q3 2025.
  • 1,143 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Drake & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.