Generali Investments CEE’s Baker Hughes BKR Stock Holding History

Generali Investments CEE’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	$1.13M	Sell	20,300 -14,500	-42%	-$917K	0.05%	274
2026 Q1	$2.12M	Hold	34,800	–	–	0.11%	207
2025 Q4	$1.58M	Hold	34,800	–	–	0.11%	205
2025 Q3	$1.7M	Hold	34,800	–	–	0.13%	188
2025 Q2	$1.33M	Hold	34,800	–	–	0.11%	204
2025 Q1	$1.53M	Hold	34,800	–	–	0.14%	186
2024 Q4	$1.43M	Buy	+34,800	New	+$1.4M	0.15%	174

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

Generali Investments CEE's BKR Position: Q2 2026 in Review

Generali Investments CEE reduced its Baker Hughes (BKR) stake by 42% in Q2 2026, selling an estimated $917K and leaving 20,300 shares worth $1.13M. The position accounts for 0.05% of the portfolio, ranked #274.

Generali Investments CEE first reported a position in BKR in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.12M in Q1 2026. 277 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

Generali Investments CEE held 20,300 shares of Baker Hughes worth $1.13M as of Q2 2026.
Generali Investments CEE sold 14,500 Baker Hughes shares in Q2 2026, an estimated $917K.
Baker Hughes made up 0.05% of Generali Investments CEE's portfolio in Q2 2026, its #274 holding.
Generali Investments CEE first reported a position in Baker Hughes in Q4 2024 and has held it in 7 quarters since.
Generali Investments CEE's Baker Hughes position peaked at $2.12M in Q1 2026.
277 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.