J. Safra Asset Management’s Baker Hughes BKR Stock Holding History

J. Safra 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	$5.83K	Hold	105	–	–	﹤0.01%	469
2026 Q1	$6.41K	Hold	105	–	–	﹤0.01%	429
2025 Q4	$4.78K	Hold	105	–	–	﹤0.01%	432
2025 Q3	$5.12K	Buy	+105	New	+$4.63K	﹤0.01%	304

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

J. Safra Asset Management's BKR Position: Q2 2026 in Review

J. Safra Asset Management held its Baker Hughes (BKR) position steady in Q2 2026 at 105 shares worth $5.83K. The position accounts for ﹤0.01% of the portfolio, ranked #469.

J. Safra Asset Management first reported a position in BKR in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.41K in Q1 2026. 1,141 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

J. Safra Asset Management held 105 shares of Baker Hughes worth $5.83K as of Q2 2026.
J. Safra Asset Management left its Baker Hughes share count unchanged in Q2 2026.
Baker Hughes made up ﹤0.01% of J. Safra Asset Management's portfolio in Q2 2026, its #469 holding.
J. Safra Asset Management first reported a position in Baker Hughes in Q3 2025 and has held it in 4 quarters since.
J. Safra Asset Management's Baker Hughes position peaked at $6.41K in Q1 2026.
1,141 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.