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 Q2	$27.8K	Sell	500 -401	-45%	-$25.4K	﹤0.01%	660
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 $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 $3.38T AUM 44.17% 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

Montag & Associates's BKR Position: Q2 2026 in Review

Montag & Associates reduced its Baker Hughes (BKR) stake by 45% in Q2 2026, selling an estimated $25.4K and leaving 500 shares worth $27.8K. The position accounts for ﹤0.01% of the portfolio, ranked #660.

Montag & Associates first reported a position in BKR in Q4 2021 and has held it in 13 quarters since. The position peaked at $55K in Q1 2026. 1,153 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

Montag & Associates held 500 shares of Baker Hughes worth $27.8K as of Q2 2026.
Montag & Associates sold 401 Baker Hughes shares in Q2 2026, an estimated $25.4K.
Baker Hughes made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #660 holding.
Montag & Associates first reported a position in Baker Hughes in Q4 2021 and has held it in 13 quarters since.
Montag & Associates's Baker Hughes position peaked at $55K in Q1 2026.
1,153 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.