J.W. Cole Advisors’s Baker Hughes BKR Stock Holding History

J.W. Cole 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	$731K	Sell	13,169 -618	-4%	-$39.1K	0.01%	866
2026 Q1	$842K	Buy	13,787 +1,796	+15%	+$104K	0.03%	412
2025 Q4	$521K	Buy	11,991 +565	+5%	+$26.8K	0.01%	885
2025 Q3	$557K	Buy	11,426 +2,680	+31%	+$118K	0.01%	950
2025 Q2	$335K	Buy	8,746 +205	+2%	+$7.74K	0.01%	1086
2025 Q1	$375K	Buy	8,541 +2,805	+49%	+$125K	0.01%	865
2024 Q4	$235K	Sell	5,736 -303	-5%	-$12.2K	0.01%	853
2024 Q3	$218K	Buy	+6,039	New	+$212K	0.01%	879

Other funds holding BKR

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

J.W. Cole Advisors's BKR Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Baker Hughes (BKR) stake by 4.5% in Q2 2026, selling an estimated $39.1K and leaving 13,169 shares worth $731K. The position accounts for 0.01% of the portfolio, ranked #866.

J.W. Cole Advisors first reported a position in BKR in Q3 2024 and has held it in 8 quarters since. The position peaked at $842K in Q1 2026. 277 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

J.W. Cole Advisors held 13,169 shares of Baker Hughes worth $731K as of Q2 2026.
J.W. Cole Advisors sold 618 Baker Hughes shares in Q2 2026, an estimated $39.1K.
Baker Hughes made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #866 holding.
J.W. Cole Advisors first reported a position in Baker Hughes in Q3 2024 and has held it in 8 quarters since.
J.W. Cole Advisors's Baker Hughes position peaked at $842K in Q1 2026.
277 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.