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Ethic Inc’s Baker Hughes BKR Stock Holding History

Ethic 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 		$8.99M Buy
161,907
+42,885
+36% +$2.71M 0.11% 175
2026
Q1 		$7.27M Buy
119,022
+7,775
+7% +$449K 0.11% 192
2025
Q4 		$5.07M Sell
111,247
-9,619
-8% -$456K 0.08% 243
2025
Q3 		$5.89M Sell
120,866
-22,479
-16% -$992K 0.1% 206
2025
Q2 		$5.46M Buy
143,345
+17,552
+14% +$662K 0.1% 215
2025
Q1 		$5.64M Sell
125,793
-25,632
-17% -$1.14M 0.11% 199
2024
Q4 		$6.21M Buy
151,425
+40,418
+36% +$1.63M 0.13% 177
2024
Q3 		$3.72M Sell
111,007
-41,914
-27% -$1.47M 0.09% 246
2024
Q2 		$5.38M Buy
152,921
+41,914
+38% +$1.37M 0.13% 176
2024
Q1 		$3.72M Buy
111,007
+23,842
+27% +$735K 0.09% 247
2023
Q4 		$2.98M Buy
87,165
+5,291
+6% +$180K 0.09% 269
2023
Q3 		$2.89M Sell
81,874
-57,249
-41% -$2.03M 0.1% 244
2023
Q2 		$4.37M Buy
139,123
+788
+0.6% +$23K 0.16% 148
2023
Q1 		$3.99M Buy
138,335
+113,837
+465% +$3.44M 0.16% 162
2022
Q4 		$723K Buy
24,498
+2,977
+14% +$82.1K 0.04% 460
2022
Q3 		$451K Sell
21,521
-6,332
-23% -$159K 0.03% 520
2022
Q2 		$804K Buy
27,853
+3,662
+15% +$124K 0.06% 364
2022
Q1 		$881K Sell
24,191
-4,188
-15% -$127K 0.06% 336
2021
Q4 		$683K Sell
28,379
-1,042
-4% -$25.7K 0.05% 344
2021
Q3 		$728K Sell
29,421
-2,948
-9% -$65.7K 0.07% 282
2021
Q2 		$740K Buy
32,369
+694
+2% +$16K 0.09% 269
2021
Q1 		$684K Buy
31,675
+5,979
+23% +$136K 0.12% 216
2020
Q4 		$536K Buy
25,696
+4,635
+22% +$81.4K 0.14% 191
2020
Q3 		$280K Buy
+21,061
New +$322K 0.11% 237
2020
Q1 		– Sell
-12,522
Closed -$321K – 213
2019
Q4 		$321K Buy
+12,522
New +$285K 0.24% 144

Other funds holding BKR

PL
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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
VF
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ethic Inc's BKR Position: Q2 2026 in Review

Ethic Inc increased its Baker Hughes (BKR) stake by 36% in Q2 2026, buying an estimated $2.71M and bringing the position to 161,907 shares worth $8.99M. The position accounts for 0.11% of the portfolio, ranked #175.

Ethic Inc first reported a position in BKR in Q4 2019 and has held it in 25 quarters since. 384 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Ethic Inc held 161,907 shares of Baker Hughes worth $8.99M as of Q2 2026.
  • Ethic Inc bought 42,885 Baker Hughes shares in Q2 2026, an estimated $2.71M.
  • Baker Hughes made up 0.11% of Ethic Inc's portfolio in Q2 2026, its #175 holding.
  • Ethic Inc first reported a position in Baker Hughes in Q4 2019 and has held it in 25 quarters since.
  • 384 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.