Knights of Columbus Asset Advisors’s Baker Hughes BKR Stock Holding History

Knights of Columbus Asset 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	$5.97M	Buy	107,533 +10,401	+11%	+$658K	0.3%	84
2026 Q1	$5.93M	Sell	97,132 -23,959	-20%	-$1.38M	0.34%	79
2025 Q4	$5.51M	Buy	121,091 +36,841	+44%	+$1.75M	0.31%	83
2025 Q3	$4.1M	Sell	84,250 -6,841	-8%	-$302K	0.24%	109
2025 Q2	$3.49M	Sell	91,091 -33,555	-27%	-$1.27M	0.21%	122
2025 Q1	$5.48M	Buy	124,646 +107,937	+646%	+$4.82M	0.38%	77
2024 Q4	$685K	Buy	16,709 +5,970	+56%	+$241K	0.05%	256
2024 Q3	$388K	Buy	+10,739	New	+$377K	0.03%	281

Other funds holding BKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Knights of Columbus Asset Advisors's BKR Position: Q2 2026 in Review

Knights of Columbus Asset Advisors increased its Baker Hughes (BKR) stake by 11% in Q2 2026, buying an estimated $658K and bringing the position to 107,533 shares worth $5.97M. The position accounts for 0.3% of the portfolio, ranked #84.

Knights of Columbus Asset Advisors first reported a position in BKR in Q3 2024 and has held it in 8 quarters since. 617 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

Knights of Columbus Asset Advisors held 107,533 shares of Baker Hughes worth $5.97M as of Q2 2026.
Knights of Columbus Asset Advisors bought 10,401 Baker Hughes shares in Q2 2026, an estimated $658K.
Baker Hughes made up 0.3% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #84 holding.
Knights of Columbus Asset Advisors first reported a position in Baker Hughes in Q3 2024 and has held it in 8 quarters since.
617 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.