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Integrated Wealth Concepts’s Baker Hughes BKR Stock Holding History

Integrated Wealth Concepts’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 		$1.52M Sell
27,472
-14,197
-34% -$898K 0.01% 976
2026
Q1 		$2.54M Buy
+41,669
New +$2.41M 0.02% 669
2025
Q4 		– Sell
-18,237
Closed -$888K – 1661
2025
Q3 		$888K Sell
18,237
-1,963
-10% -$86.6K 0.01% 1043
2025
Q2 		$774K Sell
20,200
-877
-4% -$33.1K 0.01% 1053
2025
Q1 		$926K Sell
21,077
-1,926
-8% -$85.9K 0.01% 863
2024
Q4 		$944K Buy
23,003
+6,815
+42% +$275K 0.01% 844
2024
Q3 		$585K Buy
16,188
+71
+0.4% +$2.5K 0.01% 1015
2024
Q2 		$567K Sell
16,117
-2,179
-12% -$71.5K 0.01% 991
2024
Q1 		$613K Sell
18,296
-86
-0.5% -$2.65K 0.01% 955
2023
Q4 		$628K Sell
18,382
-2,305
-11% -$78.6K 0.01% 904
2023
Q3 		$731K Sell
20,687
-4,559
-18% -$161K 0.01% 823
2023
Q2 		$798K Buy
25,246
+6,684
+36% +$195K 0.01% 773
2023
Q1 		$536K Buy
+18,562
New +$561K 0.01% 826

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 $3.37T AUM 44.26% 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

Integrated Wealth Concepts's BKR Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Baker Hughes (BKR) stake by 34% in Q2 2026, selling an estimated $898K and leaving 27,472 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #976.

Integrated Wealth Concepts first reported a position in BKR in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.54M in Q1 2026. 1,152 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Integrated Wealth Concepts held 27,472 shares of Baker Hughes worth $1.52M as of Q2 2026.
  • Integrated Wealth Concepts sold 14,197 Baker Hughes shares in Q2 2026, an estimated $898K.
  • Baker Hughes made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #976 holding.
  • Integrated Wealth Concepts first reported a position in Baker Hughes in Q1 2023 and has held it in 13 quarters since.
  • Integrated Wealth Concepts's Baker Hughes position peaked at $2.54M in Q1 2026.
  • 1,152 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.