Formidable Asset Management’s Baker Hughes BKR Stock Holding History

Formidable 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	$458K	Buy	7,506 +86	+1%	+$5.44K	0.07%	243
2026 Q1	$338K	Buy	7,420 +79	+1%	+$4.57K	0.05%	300
2025 Q4	$358K	Buy	7,341 +225	+3%	+$10.7K	0.05%	303
2025 Q3	$273K	Buy	7,116 +160	+2%	+$7.06K	0.04%	338
2025 Q2	$306K	Hold	6,956	–	–	0.05%	308
2025 Q1	$306K	Buy	6,956 +1,673	+32%	+$74.6K	0.05%	308
2024 Q4	$217K	Buy	+5,283	New	+$213K	0.04%	347

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

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

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

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

Formidable Asset Management increased its Baker Hughes (BKR) stake by 1.2% in Q2 2026, buying an estimated $5.44K and bringing the position to 7,506 shares worth $458K. The position accounts for 0.07% of the portfolio, ranked #243.

Formidable Asset Management first reported a position in BKR in Q4 2024 and has held it in 7 quarters since. 344 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

Formidable Asset Management held 7,506 shares of Baker Hughes worth $458K as of Q2 2026.
Formidable Asset Management bought 86 Baker Hughes shares in Q2 2026, an estimated $5.44K.
Baker Hughes made up 0.07% of Formidable Asset Management's portfolio in Q2 2026, its #243 holding.
Formidable Asset Management first reported a position in Baker Hughes in Q4 2024 and has held it in 7 quarters since.
344 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.