Flagship Harbor Advisors’s Baker Hughes BKR Stock Holding History

Flagship Harbor 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
2026 Q2	$662K	Sell	11,935 -400	-3%	-$25.3K	0.03%	440
2026 Q1	$753K	Sell	12,335 -150	-1%	-$8.67K	0.03%	377
2025 Q4	$569K	Sell	12,485 -1,339	-10%	-$63.5K	0.03%	418
2025 Q3	$673K	Buy	13,824 +4	+0%	+$176	0.03%	416
2025 Q2	$530K	Buy	13,820 +25	+0.2%	+$943	0.03%	460
2025 Q1	$606K	Buy	13,795 +25	+0.2%	+$1.11K	0.03%	386
2024 Q4	$565K	Buy	13,770 +4	+0%	+$161	0.03%	391
2024 Q3	$498K	Buy	13,766 +6	+0%	+$211	0.03%	412
2024 Q2	$484K	Buy	13,760 +6	+0%	+$197	0.03%	404
2024 Q1	$461K	Buy	+13,754	New	+$424K	0.03%	403
2018 Q4	–	Sell	-250	Closed	-$8K	–	1852
2018 Q3	$8K	Hold	250	–	–	﹤0.01%	1507
2018 Q2	$8K	Buy	+250	New	+$8.49K	﹤0.01%	1456

Other funds holding BKR

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Flagship Harbor Advisors's BKR Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its Baker Hughes (BKR) stake by 3.2% in Q2 2026, selling an estimated $25.3K and leaving 11,935 shares worth $662K. The position accounts for 0.03% of the portfolio, ranked #440.

Flagship Harbor Advisors first reported a position in BKR in Q2 2018 and has held it in 12 quarters since. The position peaked at $753K in Q1 2026. 277 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

Flagship Harbor Advisors held 11,935 shares of Baker Hughes worth $662K as of Q2 2026.
Flagship Harbor Advisors sold 400 Baker Hughes shares in Q2 2026, an estimated $25.3K.
Baker Hughes made up 0.03% of Flagship Harbor Advisors's portfolio in Q2 2026, its #440 holding.
Flagship Harbor Advisors first reported a position in Baker Hughes in Q2 2018 and has held it in 12 quarters since.
Flagship Harbor Advisors's Baker Hughes position peaked at $753K in Q1 2026.
277 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.