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Kestra Advisory Services’s Baker Hughes BKR Stock Holding History

Kestra Advisory Services’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 		$8.44M Sell
152,125
-2,829
-2% -$179K 0.03% 575
2026
Q1 		$9.46M Buy
154,954
+36,578
+31% +$2.11M 0.04% 482
2025
Q4 		$5.39M Buy
118,376
+15,968
+16% +$757K 0.02% 694
2025
Q3 		$4.99M Buy
102,408
+35,243
+52% +$1.55M 0.02% 683
2025
Q2 		$2.58M Buy
67,165
+2,820
+4% +$106K 0.01% 951
2025
Q1 		$2.83M Buy
64,345
+26,064
+68% +$1.16M 0.01% 826
2024
Q4 		$1.57M Buy
38,281
+24,059
+169% +$970K 0.01% 1133
2024
Q3 		$514K Buy
14,222
+88
+0.6% +$3.09K ﹤0.01% 1750
2024
Q2 		$497K Buy
14,134
+3,459
+32% +$113K ﹤0.01% 1780
2024
Q1 		$358K Sell
10,675
-177
-2% -$5.46K ﹤0.01% 1881
2023
Q4 		$371K Sell
10,852
-2,460
-18% -$83.9K ﹤0.01% 1714
2023
Q3 		$470K Buy
13,312
+5,128
+63% +$182K ﹤0.01% 1402
2023
Q2 		$259K Sell
8,184
-4,342
-35% -$127K ﹤0.01% 1728
2023
Q1 		$361K Sell
12,526
-11,825
-49% -$358K ﹤0.01% 1459
2022
Q4 		$719K Buy
24,351
+6,472
+36% +$179K 0.01% 1206
2022
Q3 		$375K Sell
17,879
-9,965
-36% -$250K ﹤0.01% 1470
2022
Q2 		$804K Buy
27,844
+13,369
+92% +$452K 0.01% 1082
2022
Q1 		$527K Buy
14,475
+1,227
+9% +$37.2K 0.01% 1261
2021
Q4 		$319K Sell
13,248
-260
-2% -$6.42K ﹤0.01% 1572
2021
Q3 		$334K Buy
13,508
+684
+5% +$15.2K ﹤0.01% 1597
2021
Q2 		$293K Buy
12,824
+3,483
+37% +$80.4K ﹤0.01% 1576
2021
Q1 		$202K Buy
+9,341
New +$213K ﹤0.01% 1724

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

Kestra Advisory Services's BKR Position: Q2 2026 in Review

Kestra Advisory Services reduced its Baker Hughes (BKR) stake by 1.8% in Q2 2026, selling an estimated $179K and leaving 152,125 shares worth $8.44M. The position accounts for 0.03% of the portfolio, ranked #575.

Kestra Advisory Services first reported a position in BKR in Q1 2021 and has held it in 22 quarters since. The position peaked at $9.46M in Q1 2026. 1,152 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Kestra Advisory Services held 152,125 shares of Baker Hughes worth $8.44M as of Q2 2026.
  • Kestra Advisory Services sold 2,829 Baker Hughes shares in Q2 2026, an estimated $179K.
  • Baker Hughes made up 0.03% of Kestra Advisory Services's portfolio in Q2 2026, its #575 holding.
  • Kestra Advisory Services first reported a position in Baker Hughes in Q1 2021 and has held it in 22 quarters since.
  • Kestra Advisory Services's Baker Hughes position peaked at $9.46M in Q1 2026.
  • 1,152 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.