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Monte Financial Group’s Baker Hughes BKR Stock Holding History

Monte Financial Group’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 		$7.09M Buy
117,178
+4,122
+4% +$261K 2.27% 13
2026
Q1 		$6.9M Sell
113,056
-29,217
-21% -$1.69M 2.45% 5
2025
Q4 		$6.48M Buy
142,273
+7,178
+5% +$340K 2.41% 8
2025
Q3 		$6.58M Buy
135,095
+17,414
+15% +$768K 2.42% 9
2025
Q2 		$4.51M Buy
117,681
+50,713
+76% +$1.91M 1.75% 30
2025
Q1 		$2.61M Buy
+66,968
New +$2.99M 1.14% 34

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

Monte Financial Group's BKR Position: Q2 2026 in Review

Monte Financial Group increased its Baker Hughes (BKR) stake by 3.6% in Q2 2026, buying an estimated $261K and bringing the position to 117,178 shares worth $7.09M. The position accounts for 2.27% of the portfolio, ranked #13.

Monte Financial Group first reported a position in BKR in Q1 2025 and has held it in 6 quarters since. 1,149 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Monte Financial Group held 117,178 shares of Baker Hughes worth $7.09M as of Q2 2026.
  • Monte Financial Group bought 4,122 Baker Hughes shares in Q2 2026, an estimated $261K.
  • Baker Hughes made up 2.27% of Monte Financial Group's portfolio in Q2 2026, its #13 holding.
  • Monte Financial Group first reported a position in Baker Hughes in Q1 2025 and has held it in 6 quarters since.
  • 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Monte Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.