Erste Asset Management’s Baker Hughes BKR Stock Holding History

Erste Asset Management’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	$42.2M	Sell	748,574 -240,726	-24%	-$15.2M	0.33%	68
2026 Q1	$60M	Buy	989,300 +949,200	+2,367%	+$54.9M	0.56%	44
2025 Q4	$1.82M	Buy	40,100 +9,800	+32%	+$465K	0.02%	361
2025 Q3	$1.53M	Buy	30,300 +15,775	+109%	+$696K	0.01%	376
2025 Q2	$555K	Sell	14,525 -18,325	-56%	-$692K	﹤0.01%	610
2025 Q1	$1.42M	Buy	32,850 +4,150	+14%	+$185K	0.02%	344
2024 Q4	$1.17M	Buy	28,700 +950	+3%	+$38.3K	0.01%	368
2024 Q3	$1M	Buy	27,750 +9,000	+48%	+$316K	0.01%	384
2024 Q2	$645K	Buy	+18,750	New	+$615K	0.01%	403
2024 Q1	–	Sell	-36,000	Closed	-$1.11M	–	538
2023 Q4	$1.23M	Buy	36,000 +7,000	+24%	+$239K	0.02%	358
2023 Q3	$1.06M	Buy	+29,000	New	+$1.03M	0.02%	340
2019 Q3	–	Sell	-6,000	Closed	-$141K	–	412
2019 Q2	$148K	Hold	6,000	–	–	0.01%	371
2019 Q1	$163K	Hold	6,000	–	–	0.01%	365
2018 Q4	$129K	Buy	+6,000	New	+$153K	0.01%	387

Other funds holding BKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Erste Asset Management's BKR Position: Q2 2026 in Review

Erste Asset Management reduced its Baker Hughes (BKR) stake by 24% in Q2 2026, selling an estimated $15.2M and leaving 748,574 shares worth $42.2M. The position accounts for 0.33% of the portfolio, ranked #68.

Erste Asset Management first reported a position in BKR in Q4 2018 and has held it in 14 quarters since. The position peaked at $60M in Q1 2026. 1,143 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

Erste Asset Management held 748,574 shares of Baker Hughes worth $42.2M as of Q2 2026.
Erste Asset Management sold 240,726 Baker Hughes shares in Q2 2026, an estimated $15.2M.
Baker Hughes made up 0.33% of Erste Asset Management's portfolio in Q2 2026, its #68 holding.
Erste Asset Management first reported a position in Baker Hughes in Q4 2018 and has held it in 14 quarters since.
Erste Asset Management's Baker Hughes position peaked at $60M in Q1 2026.
1,143 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.