NBC Securities’s Baker Hughes BKR Stock Holding History

NBC Securities’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	$1.82M	Sell	32,760 -458	-1%	-$29K	0.12%	187
2026 Q1	$2.03M	Buy	33,218 +1,541	+5%	+$89.1K	0.15%	151
2025 Q4	$1.44M	Buy	31,677 +24,066	+316%	+$1.14M	0.11%	203
2025 Q3	$371K	Sell	7,611 -29	-0.4%	-$1.28K	0.03%	609
2025 Q2	$292K	Buy	7,640 +64	+0.8%	+$2.42K	0.02%	687
2025 Q1	$332K	Buy	7,576 +7,568	+94,600%	+$338K	0.03%	591
2024 Q4	$333	Sell	8 -8,125	-100%	-$328K	0.03%	579
2024 Q3	$294K	Buy	+8,133	New	+$286K	0.02%	655
2024 Q1	–	Sell	-2,715	Closed	-$92K	–	2185
2023 Q4	$92K	Sell	2,715 -27	-1%	-$921	0.01%	966
2023 Q3	$96K	Buy	+2,742	New	+$97.1K	0.01%	942

Other funds holding BKR

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

NBC Securities's BKR Position: Q2 2026 in Review

NBC Securities reduced its Baker Hughes (BKR) stake by 1.4% in Q2 2026, selling an estimated $29K and leaving 32,760 shares worth $1.82M. The position accounts for 0.12% of the portfolio, ranked #187.

NBC Securities first reported a position in BKR in Q3 2023 and has held it in 10 quarters since. The position peaked at $2.03M in Q1 2026. 277 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

NBC Securities held 32,760 shares of Baker Hughes worth $1.82M as of Q2 2026.
NBC Securities sold 458 Baker Hughes shares in Q2 2026, an estimated $29K.
Baker Hughes made up 0.12% of NBC Securities's portfolio in Q2 2026, its #187 holding.
NBC Securities first reported a position in Baker Hughes in Q3 2023 and has held it in 10 quarters since.
NBC Securities's Baker Hughes position peaked at $2.03M in Q1 2026.
277 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.