MNA
BKR icon

Manning & Napier Advisors’s Baker Hughes BKR Stock Holding History

Manning & Napier 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 		$1.49M Sell
26,458
-94,406
-78% -$5.97M 0.02% 228
2026
Q1 		$7.38M Sell
120,864
-1,916
-2% -$111K 0.1% 122
2025
Q4 		$5.66M Buy
122,780
+4,887
+4% +$232K 0.07% 130
2025
Q3 		$5.96M Sell
117,893
-23,297
-17% -$1.03M 0.08% 132
2025
Q2 		$5.41M Buy
+141,190
New +$5.33M 0.06% 169

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

Manning & Napier Advisors's BKR Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Baker Hughes (BKR) stake by 78% in Q2 2026, selling an estimated $5.97M and leaving 26,458 shares worth $1.49M. The position accounts for 0.02% of the portfolio, ranked #228.

Manning & Napier Advisors first reported a position in BKR in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.38M in Q1 2026. 1,149 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Manning & Napier Advisors held 26,458 shares of Baker Hughes worth $1.49M as of Q2 2026.
  • Manning & Napier Advisors sold 94,406 Baker Hughes shares in Q2 2026, an estimated $5.97M.
  • Baker Hughes made up 0.02% of Manning & Napier Advisors's portfolio in Q2 2026, its #228 holding.
  • Manning & Napier Advisors first reported a position in Baker Hughes in Q2 2025 and has held it in 5 quarters since.
  • Manning & Napier Advisors's Baker Hughes position peaked at $7.38M in Q1 2026.
  • 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.