Fifth Third Bancorp’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.93M | Sell |
178,955
-20,666
| -10% | -$1.31M | 0.02% | 481 |
|
|
2026
Q1 | $12.2M | Buy |
199,621
+156,881
| +367% | +$9.07M | 0.02% | 409 |
|
|
2025
Q4 | $1.95M | Buy |
42,740
+3,498
| +9% | +$166K | 0.01% | 464 |
|
|
2025
Q3 | $1.91M | Sell |
39,242
-4,169
| -10% | -$184K | 0.01% | 482 |
|
|
2025
Q2 | $1.66M | Sell |
43,411
-2,596
| -6% | -$98K | 0.01% | 495 |
|
|
2025
Q1 | $2.02M | Buy |
46,007
+3,108
| +7% | +$139K | 0.01% | 439 |
|
|
2024
Q4 | $1.76M | Buy |
42,899
+1,321
| +3% | +$53.3K | 0.01% | 465 |
|
|
2024
Q3 | $1.5M | Buy |
41,578
+5,276
| +15% | +$185K | 0.01% | 524 |
|
|
2024
Q2 | $1.28M | Buy |
36,302
+4,997
| +16% | +$164K | ﹤0.01% | 547 |
|
|
2024
Q1 | $1.05M | Sell |
31,305
-7,060
| -18% | -$218K | ﹤0.01% | 590 |
|
|
2023
Q4 | $1.31M | Sell |
38,365
-5,088
| -12% | -$174K | 0.01% | 536 |
|
|
2023
Q3 | $1.53M | Buy |
43,453
+18,641
| +75% | +$660K | 0.01% | 498 |
|
|
2023
Q2 | $784K | Buy |
24,812
+2,541
| +11% | +$74.1K | ﹤0.01% | 622 |
|
|
2023
Q1 | $643K | Buy |
22,271
+873
| +4% | +$26.4K | ﹤0.01% | 664 |
|
|
2022
Q4 | $632K | Buy |
21,398
+3,023
| +16% | +$83.4K | ﹤0.01% | 641 |
|
|
2022
Q3 | $385K | Sell |
18,375
-914
| -5% | -$22.9K | ﹤0.01% | 760 |
|
|
2022
Q2 | $557K | Buy |
19,289
+2,427
| +14% | +$82.1K | ﹤0.01% | 658 |
|
|
2022
Q1 | $614K | Buy |
16,862
+2,783
| +20% | +$84.5K | ﹤0.01% | 668 |
|
|
2021
Q4 | $339K | Buy |
14,079
+1,531
| +12% | +$37.8K | ﹤0.01% | 855 |
|
|
2021
Q3 | $310K | Buy |
12,548
+2,757
| +28% | +$61.4K | ﹤0.01% | 841 |
|
|
2021
Q2 | $224K | Sell |
9,791
-348
| -3% | -$8.03K | ﹤0.01% | 944 |
|
|
2021
Q1 | $219K | Buy |
10,139
+569
| +6% | +$13K | ﹤0.01% | 918 |
|
|
2020
Q4 | $200K | Buy |
9,570
+1,351
| +16% | +$23.7K | ﹤0.01% | 930 |
|
|
2020
Q3 | $109K | Sell |
8,219
-178
| -2% | -$2.72K | ﹤0.01% | 1090 |
|
|
2020
Q2 | $129K | Buy |
8,397
+2,976
| +55% | +$43.5K | ﹤0.01% | 1010 |
|
|
2020
Q1 | $57K | Buy |
5,421
+329
| +6% | +$6.18K | ﹤0.01% | 1229 |
|
|
2019
Q4 | $131K | Sell |
5,092
-367
| -7% | -$8.35K | ﹤0.01% | 1067 |
|
|
2019
Q3 | $127K | Sell |
5,459
-188
| -3% | -$4.41K | ﹤0.01% | 1041 |
|
|
2019
Q2 | $139K | Buy |
5,647
+2,048
| +57% | +$49.4K | ﹤0.01% | 1015 |
|
|
2019
Q1 | $100K | Buy |
3,599
+1,741
| +94% | +$44K | ﹤0.01% | 1064 |
|
|
2018
Q4 | $40K | Buy |
1,858
+1,017
| +121% | +$26K | ﹤0.01% | 1311 |
|
|
2018
Q3 | $28K | Buy |
841
+4
| +0.5% | +$132 | ﹤0.01% | 1505 |
|
|
2018
Q2 | $28K | Buy |
837
+102
| +14% | +$3.46K | ﹤0.01% | 1524 |
|
|
2018
Q1 | $20K | Buy |
735
+59
| +9% | +$1.8K | ﹤0.01% | 1662 |
|
|
2017
Q4 | $21K | Sell |
676
-75
| -10% | -$2.41K | ﹤0.01% | 1582 |
|
|
2017
Q3 | $28K | Buy |
+751
| New | +$26.7K | ﹤0.01% | 1484 |
|
Other funds holding BKR
Fifth Third Bancorp's BKR Position: Q2 2026 in Review
Fifth Third Bancorp reduced its Baker Hughes (BKR) stake by 10% in Q2 2026, selling an estimated $1.31M and leaving 178,955 shares worth $9.93M. The position accounts for 0.02% of the portfolio, ranked #481.
Fifth Third Bancorp first reported a position in BKR in Q3 2017 and has held it in 36 quarters since. The position peaked at $12.2M in Q1 2026. 1,143 funds tracked by Wall St. Rank hold BKR as of Q2 2026.
- Fifth Third Bancorp held 178,955 shares of Baker Hughes worth $9.93M as of Q2 2026.
- Fifth Third Bancorp sold 20,666 Baker Hughes shares in Q2 2026, an estimated $1.31M.
- Baker Hughes made up 0.02% of Fifth Third Bancorp's portfolio in Q2 2026, its #481 holding.
- Fifth Third Bancorp first reported a position in Baker Hughes in Q3 2017 and has held it in 36 quarters since.
- Fifth Third Bancorp's Baker Hughes position peaked at $12.2M in Q1 2026.
- 1,143 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.
Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.