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Icon Advisers’s Baker Hughes BKR Stock Holding History

Icon Advisers’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 		$3.55M Hold
64,051
– – 0.67% 55
2026
Q1 		$3.91M Sell
64,051
-42,160
-40% -$2.44M 0.9% 37
2025
Q4 		$4.84M Sell
106,211
-2,662
-2% -$126K 1.05% 24
2025
Q3 		$5.3M Sell
108,873
-21,006
-16% -$927K 1.16% 21
2025
Q2 		$4.98M Sell
129,879
-13,800
-10% -$521K 1.14% 23
2025
Q1 		$6.31M Sell
143,679
-11,094
-7% -$495K 1.48% 8
2024
Q4 		$6.35M Sell
154,773
-2,900
-2% -$117K 1.43% 8
2024
Q3 		$5.7M Hold
157,673
– – 1.19% 10
2024
Q2 		$5.51M Hold
157,673
– – 1.24% 13
2024
Q1 		$5.27M Hold
157,673
– – 1.15% 15
2023
Q4 		$5.39M Hold
157,673
– – 1.23% 13
2023
Q3 		$5.54M Hold
157,673
– – 1.37% 8
2023
Q2 		$4.98M Hold
157,673
– – 1.27% 12
2023
Q1 		$4.55M Hold
157,673
– – 1.16% 18
2022
Q4 		$4.66M Hold
157,673
– – 1.19% 23
2022
Q3 		$3.31M Sell
157,673
-27,313
-15% -$684K 0.9% 35
2022
Q2 		$5.34M Sell
184,986
-85,095
-32% -$2.88M 1.23% 18
2022
Q1 		$9.83M Sell
270,081
-9,500
-3% -$288K 1.67% 5
2021
Q4 		$6.73M Hold
279,581
– – 1.08% 22
2021
Q3 		$6.91M Buy
279,581
+18,800
+7% +$419K 1.17% 17
2021
Q2 		$5.96M Sell
260,781
-127,300
-33% -$2.94M 0.97% 28
2021
Q1 		$8.39M Buy
388,081
+134,633
+53% +$3.07M 1.31% 16
2020
Q4 		$5.28M Buy
+253,448
New +$4.45M 0.96% 31
2020
Q3 		– Sell
-55,161
Closed -$849K – 186
2020
Q2 		$849K Sell
55,161
-101,527
-65% -$1.48M 0.17% 164
2020
Q1 		$1.65M Buy
156,688
+81,123
+107% +$1.52M 0.36% 98
2019
Q4 		$1.94M Sell
75,565
-1,200
-2% -$27.3K 0.28% 129
2019
Q3 		$1.78M Sell
76,765
-245,220
-76% -$5.75M 0.26% 130
2019
Q2 		$7.93M Buy
321,985
+253,185
+368% +$6.11M 0.75% 39
2019
Q1 		$1.91M Buy
+68,800
New +$1.74M 0.19% 127

Other funds holding BKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Icon Advisers's BKR Position: Q2 2026 in Review

Icon Advisers held its Baker Hughes (BKR) position steady in Q2 2026 at 64,051 shares worth $3.55M. The position accounts for 0.67% of the portfolio, ranked #55.

Icon Advisers first reported a position in BKR in Q1 2019 and has held it in 29 quarters since. The position peaked at $9.83M in Q1 2022. 1,153 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Icon Advisers held 64,051 shares of Baker Hughes worth $3.55M as of Q2 2026.
  • Icon Advisers left its Baker Hughes share count unchanged in Q2 2026.
  • Baker Hughes made up 0.67% of Icon Advisers's portfolio in Q2 2026, its #55 holding.
  • Icon Advisers first reported a position in Baker Hughes in Q1 2019 and has held it in 29 quarters since.
  • Icon Advisers's Baker Hughes position peaked at $9.83M in Q1 2022.
  • 1,153 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.