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Great Valley Advisor Group’s Baker Hughes BKR Stock Holding History

Great Valley Advisor Group’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
Q1 		$2.79M Sell
45,754
-7,434
-14% -$430K 0.05% 310
2025
Q4 		$2.42M Buy
53,188
+41,242
+345% +$1.96M 0.05% 302
2025
Q3 		$582K Buy
11,946
+2,081
+21% +$91.8K 0.01% 590
2025
Q2 		$378K Buy
9,865
+4,180
+74% +$158K 0.01% 680
2025
Q1 		$250K Buy
+5,685
New +$254K 0.01% 777

Other funds holding BKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Great Valley Advisor Group's BKR Position: Q1 2026 in Review

Great Valley Advisor Group reduced its Baker Hughes (BKR) stake by 14% in Q1 2026, selling an estimated $430K and leaving 45,754 shares worth $2.79M. The position accounts for 0.05% of the portfolio, ranked #310.

Great Valley Advisor Group first reported a position in BKR in Q1 2025 and has held it in 5 quarters since. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

  • Great Valley Advisor Group held 45,754 shares of Baker Hughes worth $2.79M as of Q1 2026.
  • Great Valley Advisor Group sold 7,434 Baker Hughes shares in Q1 2026, an estimated $430K.
  • Baker Hughes made up 0.05% of Great Valley Advisor Group's portfolio in Q1 2026, its #310 holding.
  • Great Valley Advisor Group first reported a position in Baker Hughes in Q1 2025 and has held it in 5 quarters since.
  • 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.