Guinness Asset Management’s Baker Hughes BKR Stock Holding History

Guinness 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	$8.19M	Sell	147,628 -27,673	-16%	-$1.75M	0.14%	71
2026 Q1	$10.7M	Buy	175,301 +48,745	+39%	+$2.82M	0.18%	61
2025 Q4	$5.74M	Sell	126,556 -15,391	-11%	-$730K	0.09%	75
2025 Q3	$7.18M	Sell	141,947 -7,747	-5%	-$342K	0.11%	64
2025 Q2	$5.73M	Sell	149,694 -16,341	-10%	-$617K	0.1%	63
2025 Q1	$7.26M	Sell	166,035 -38,393	-19%	-$1.71M	0.14%	63
2024 Q4	$8.38M	Sell	204,428 -30,826	-13%	-$1.24M	0.16%	63
2024 Q3	$8.5M	Sell	235,254 -38,753	-14%	-$1.36M	0.16%	67
2024 Q2	$9.6M	Buy	274,007 +17,237	+7%	+$565K	0.2%	67
2024 Q1	$8.58M	Sell	256,770 -14,955	-6%	-$461K	0.18%	70
2023 Q4	$9.29M	Buy	271,725 +35,820	+15%	+$1.22M	0.2%	72
2023 Q3	$8.38M	Buy	235,905 +105	+0%	+$3.72K	0.19%	72
2023 Q2	$7.45M	Sell	235,800 -43,037	-15%	-$1.25M	0.17%	74
2023 Q1	$8.04M	Sell	278,837 -26,927	-9%	-$814K	0.2%	73
2022 Q4	$9.01M	Buy	305,764 +26,517	+9%	+$732K	0.25%	72
2022 Q3	$5.87M	Sell	279,247 -16,029	-5%	-$401K	0.2%	73
2022 Q2	$8.57M	Buy	295,276 +71,220	+32%	+$2.41M	0.34%	69
2022 Q1	$8.24M	Buy	+224,056	New	+$6.8M	0.31%	63

Other funds holding BKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Guinness Asset Management reduced its Baker Hughes (BKR) stake by 16% in Q2 2026, selling an estimated $1.75M and leaving 147,628 shares worth $8.19M. The position accounts for 0.14% of the portfolio, ranked #71.

Guinness Asset Management first reported a position in BKR in Q1 2022 and has held it in 18 quarters since. The position peaked at $10.7M in Q1 2026. 1,143 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

Guinness Asset Management held 147,628 shares of Baker Hughes worth $8.19M as of Q2 2026.
Guinness Asset Management sold 27,673 Baker Hughes shares in Q2 2026, an estimated $1.75M.
Baker Hughes made up 0.14% of Guinness Asset Management's portfolio in Q2 2026, its #71 holding.
Guinness Asset Management first reported a position in Baker Hughes in Q1 2022 and has held it in 18 quarters since.
Guinness Asset Management's Baker Hughes position peaked at $10.7M in Q1 2026.
1,143 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Guinness Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.