Icon Wealth Advisors’s Baker Hughes BKR Stock Holding History

Icon Wealth Advisors’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	$324K	Sell	5,839 -40	-0.7%	-$2.53K	0.02%	332
2026 Q1	$405K	Sell	5,879 -26	-0.4%	-$1.5K	0.03%	280
2025 Q4	$269K	Buy	5,905 +617	+12%	+$29.3K	0.02%	335
2025 Q3	$258K	Sell	5,288 -122	-2%	-$5.38K	0.02%	335
2025 Q2	$207K	Sell	5,410 -102	-2%	-$3.85K	0.01%	364
2025 Q1	$242K	Hold	5,512	–	–	0.02%	315
2024 Q4	$226K	Sell	5,512 -167	-3%	-$6.74K	0.02%	351
2024 Q3	$205K	Buy	+5,679	New	+$200K	0.02%	353
2024 Q2	–	Sell	-5,833	Closed	-$195K	–	444
2024 Q1	$195K	Buy	5,833 +93	+2%	+$2.87K	0.02%	342
2023 Q4	$196K	Buy	+5,740	New	+$196K	0.02%	323
2022 Q4	–	Sell	-5,912	Closed	-$124K	–	338
2022 Q3	$124K	Buy	+5,912	New	+$148K	0.02%	366

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

Icon Wealth Advisors's BKR Position: Q2 2026 in Review

Icon Wealth Advisors reduced its Baker Hughes (BKR) stake by 0.68% in Q2 2026, selling an estimated $2.53K and leaving 5,839 shares worth $324K. The position accounts for 0.02% of the portfolio, ranked #332.

Icon Wealth Advisors first reported a position in BKR in Q3 2022 and has held it in 11 quarters since. The position peaked at $405K in Q1 2026. 1,152 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

Icon Wealth Advisors held 5,839 shares of Baker Hughes worth $324K as of Q2 2026.
Icon Wealth Advisors sold 40 Baker Hughes shares in Q2 2026, an estimated $2.53K.
Baker Hughes made up 0.02% of Icon Wealth Advisors's portfolio in Q2 2026, its #332 holding.
Icon Wealth Advisors first reported a position in Baker Hughes in Q3 2022 and has held it in 11 quarters since.
Icon Wealth Advisors's Baker Hughes position peaked at $405K in Q1 2026.
1,152 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Icon Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.