Montag & Associates’s Baker Hughes BKR Stock Holding History

Montag & Associates’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 Q1	$55K	Buy	+901	New	+$52.1K	﹤0.01%	580
2024 Q4	–	Sell	-500	Closed	-$18.1K	–	997
2024 Q3	$18.1K	Hold	500	–	–	﹤0.01%	739
2024 Q2	$17.6K	Hold	500	–	–	﹤0.01%	719
2024 Q1	$16.8K	Sell	500 -500	-50%	-$15.4K	﹤0.01%	711
2023 Q4	$34.2K	Buy	1,000 +500	+100%	+$17.1K	﹤0.01%	628
2023 Q3	$17.7K	Hold	500	–	–	﹤0.01%	683
2023 Q2	$15.8K	Buy	+500	New	+$14.6K	﹤0.01%	697
2023 Q1	–	Sell	-803	Closed	-$23.7K	–	932
2022 Q4	$23.7K	Buy	803 +21	+3%	+$579	﹤0.01%	645
2022 Q3	$16K	Hold	782	–	–	﹤0.01%	684
2022 Q2	$23K	Hold	782	–	–	﹤0.01%	627
2022 Q1	$28K	Hold	782	–	–	﹤0.01%	639
2021 Q4	$19K	Buy	+782	New	+$19.3K	﹤0.01%	678

Other funds holding BKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Montag & Associates's BKR Position: Q1 2026 in Review

Montag & Associates opened a new position in Baker Hughes (BKR) in Q1 2026: 901 shares worth $55K. The stake represents ﹤0.01% of the portfolio and ranks #580 among its holdings. This is a return to the name: Montag & Associates previously reported a position in BKR as recently as Q3 2024.

Montag & Associates first reported a position in BKR in Q4 2021 and has held it in 12 quarters since. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

Montag & Associates held 901 shares of Baker Hughes worth $55K as of Q1 2026.
Baker Hughes was a new Montag & Associates position in Q1 2026.
Baker Hughes made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #580 holding.
Montag & Associates first reported a position in Baker Hughes in Q4 2021 and has held it in 12 quarters since.
1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.