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Leonteq Securities AG’s Baker Hughes BKR Stock Holding History

Leonteq Securities AG’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 		$1.75M Buy
31,541
+4,387
+16% +$277K 0.06% 188
2026
Q1 		$1.66M Sell
27,154
-411
-1% -$23.8K 0.06% 220
2025
Q4 		$1.26M Buy
27,565
+8,824
+47% +$418K 0.04% 283
2025
Q3 		$913K Sell
18,741
-9,493
-34% -$419K 0.03% 303
2025
Q2 		$1.08M Buy
28,234
+1,318
+5% +$49.7K 0.04% 241
2025
Q1 		$1.18M Buy
26,916
+9,566
+55% +$427K 0.07% 220
2024
Q4 		$712K Sell
17,350
-4,078
-19% -$164K 0.05% 294
2024
Q3 		$775K Sell
21,428
-2,437
-10% -$85.6K 0.06% 253
2024
Q2 		$839K Sell
23,865
-24,361
-51% -$799K 0.06% 225
2024
Q1 		$1.62M Buy
48,226
+24,308
+102% +$750K 0.12% 178
2023
Q4 		$818K Sell
23,918
-23,934
-50% -$816K 0.05% 274
2023
Q3 		$1.69M Sell
47,852
-8,859
-16% -$314K 0.09% 208
2023
Q2 		$1.79M Sell
56,711
-7,279
-11% -$212K 0.09% 210
2023
Q1 		$1.85M Sell
63,990
-242
-0.4% -$7.32K 0.08% 200
2022
Q4 		$1.9M Sell
64,232
-1,339
-2% -$36.9K 0.07% 202
2022
Q3 		$1.37M Buy
65,571
+12,960
+25% +$324K 0.05% 231
2022
Q2 		$1.52M Buy
52,611
+38,678
+278% +$1.31M 0.06% 242
2022
Q1 		$507K Sell
13,933
-16,248
-54% -$493K 0.02% 420
2021
Q4 		$726K Buy
30,181
+3,694
+14% +$91.2K 0.03% 394
2021
Q3 		$655K Buy
26,487
+270
+1% +$6.01K 0.03% 368
2021
Q2 		$600K Buy
26,217
+17,940
+217% +$414K 0.04% 349
2021
Q1 		$179K Buy
8,277
+2,150
+35% +$49K 0.01% 568
2020
Q4 		$128K Buy
+6,127
New +$108K 0.01% 640

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

Leonteq Securities AG's BKR Position: Q2 2026 in Review

Leonteq Securities AG increased its Baker Hughes (BKR) stake by 16% in Q2 2026, buying an estimated $277K and bringing the position to 31,541 shares worth $1.75M. The position accounts for 0.06% of the portfolio, ranked #188.

Leonteq Securities AG first reported a position in BKR in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.9M in Q4 2022. 1,141 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Leonteq Securities AG held 31,541 shares of Baker Hughes worth $1.75M as of Q2 2026.
  • Leonteq Securities AG bought 4,387 Baker Hughes shares in Q2 2026, an estimated $277K.
  • Baker Hughes made up 0.06% of Leonteq Securities AG's portfolio in Q2 2026, its #188 holding.
  • Leonteq Securities AG first reported a position in Baker Hughes in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Baker Hughes position peaked at $1.9M in Q4 2022.
  • 1,141 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.