Levin Capital Strategies’s Baker Hughes BKR Stock Holding History

Levin Capital Strategies’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	$4.22M	Buy	+76,056	New	+$4.81M	0.28%	80
2019 Q1	–	Sell	-18,900	Closed	-$406K	–	200
2018 Q4	$406K	Sell	18,900 -7,600	-29%	-$194K	0.01%	172
2018 Q3	$896K	Hold	26,500	–	–	0.02%	146
2018 Q2	$875K	Sell	26,500 -7,200	-21%	-$244K	0.02%	156
2018 Q1	$936K	Hold	33,700	–	–	0.02%	149
2017 Q4	$1.07M	Buy	33,700 +20,925	+164%	+$671K	0.02%	142
2017 Q3	$468K	Buy	+12,775	New	+$453K	0.01%	210

Other funds holding BKR

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Levin Capital Strategies's BKR Position: Q2 2026 in Review

Levin Capital Strategies opened a new position in Baker Hughes (BKR) in Q2 2026: 76,056 shares worth $4.22M. The stake represents 0.28% of the portfolio and ranks #80 among its holdings. This is a return to the name: Levin Capital Strategies previously reported a position in BKR as recently as Q4 2018.

Levin Capital Strategies first reported a position in BKR in Q3 2017 and has held it in 7 quarters since. 1,149 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

Levin Capital Strategies held 76,056 shares of Baker Hughes worth $4.22M as of Q2 2026.
Baker Hughes was a new Levin Capital Strategies position in Q2 2026.
Baker Hughes made up 0.28% of Levin Capital Strategies's portfolio in Q2 2026, its #80 holding.
Levin Capital Strategies first reported a position in Baker Hughes in Q3 2017 and has held it in 7 quarters since.
1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.