Heartland Bank & Trust’s Baker Hughes BKR Stock Holding History

Heartland Bank & Trust’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	$484K	Sell	8,725 -110	-1%	-$6.96K	0.1%	142
2026 Q1	$539K	Buy	8,835 +284	+3%	+$16.4K	0.12%	123
2025 Q4	$389K	Sell	8,551 -127	-1%	-$6.02K	0.16%	112
2025 Q3	$423K	Sell	8,678 -33	-0.4%	-$1.46K	0.17%	115
2025 Q2	$334K	Buy	+8,711	New	+$329K	0.16%	131
2021 Q2	–	Sell	-10,920	Closed	-$236K	–	115
2021 Q1	$236K	Sell	10,920 -2,009	-16%	-$45.7K	0.22%	106
2020 Q4	$270K	Buy	+12,929	New	+$227K	0.24%	98

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

Heartland Bank & Trust's BKR Position: Q2 2026 in Review

Heartland Bank & Trust reduced its Baker Hughes (BKR) stake by 1.2% in Q2 2026, selling an estimated $6.96K and leaving 8,725 shares worth $484K. The position accounts for 0.1% of the portfolio, ranked #142.

Heartland Bank & Trust first reported a position in BKR in Q4 2020 and has held it in 7 quarters since. The position peaked at $539K in Q1 2026. 1,152 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

Heartland Bank & Trust held 8,725 shares of Baker Hughes worth $484K as of Q2 2026.
Heartland Bank & Trust sold 110 Baker Hughes shares in Q2 2026, an estimated $6.96K.
Baker Hughes made up 0.1% of Heartland Bank & Trust's portfolio in Q2 2026, its #142 holding.
Heartland Bank & Trust first reported a position in Baker Hughes in Q4 2020 and has held it in 7 quarters since.
Heartland Bank & Trust's Baker Hughes position peaked at $539K in Q1 2026.
1,152 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Heartland Bank & Trust's 13F filing for Q2 2026, filed 12 Aug 2026.