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Johnson Investment Counsel’s Baker Hughes BKR Stock Holding History

Johnson Investment Counsel’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 		$62M Buy
1,117,812
+137,508
+14% +$8.69M 0.45% 58
2026
Q1 		$59.8M Sell
980,304
-7,650
-0.8% -$442K 0.48% 58
2025
Q4 		$45M Buy
987,954
+138,388
+16% +$6.56M 0.37% 72
2025
Q3 		$41.4M Buy
849,566
+841,338
+10,225% +$37.1M 0.35% 76
2025
Q2 		$315K Buy
8,228
+37
+0.5% +$1.4K ﹤0.01% 657
2025
Q1 		$360K Buy
+8,191
New +$365K ﹤0.01% 600

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

Johnson Investment Counsel's BKR Position: Q2 2026 in Review

Johnson Investment Counsel increased its Baker Hughes (BKR) stake by 14% in Q2 2026, buying an estimated $8.69M and bringing the position to 1,117,812 shares worth $62M. The position accounts for 0.45% of the portfolio, ranked #58.

Johnson Investment Counsel first reported a position in BKR in Q1 2025 and has held it in 6 quarters since. 1,143 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Johnson Investment Counsel held 1,117,812 shares of Baker Hughes worth $62M as of Q2 2026.
  • Johnson Investment Counsel bought 137,508 Baker Hughes shares in Q2 2026, an estimated $8.69M.
  • Baker Hughes made up 0.45% of Johnson Investment Counsel's portfolio in Q2 2026, its #58 holding.
  • Johnson Investment Counsel first reported a position in Baker Hughes in Q1 2025 and has held it in 6 quarters since.
  • 1,143 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.