NEOS Investment Management’s Baker Hughes BKR Stock Holding History

NEOS Investment Management’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	$42.1M	Buy	759,404 +91,512	+14%	+$5.79M	0.16%	111
2026 Q1	$40.8M	Buy	667,892 +85,882	+15%	+$4.96M	0.21%	88
2025 Q4	$26.5M	Buy	582,010 +104,997	+22%	+$4.98M	0.15%	116
2025 Q3	$23.2M	Buy	477,013 +199,541	+72%	+$8.8M	0.17%	110
2025 Q2	$10.6M	Buy	277,472 +98,469	+55%	+$3.72M	0.13%	144
2025 Q1	$7.87M	Buy	179,003 +47,219	+36%	+$2.11M	0.15%	147
2024 Q4	$5.41M	Buy	131,784 +26,698	+25%	+$1.08M	0.13%	151
2024 Q3	$3.8M	Buy	105,086 +19,453	+23%	+$684K	0.11%	165
2024 Q2	$3.01M	Buy	85,633 +26,784	+46%	+$878K	0.12%	149
2024 Q1	$1.97M	Buy	58,849 +11,416	+24%	+$352K	0.12%	156
2023 Q4	$1.62M	Buy	47,433 +2,867	+6%	+$97.8K	0.15%	134
2023 Q3	$1.57M	Buy	+44,566	New	+$1.58M	0.2%	109

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 $3.37T AUM 44.26% 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

NEOS Investment Management's BKR Position: Q2 2026 in Review

NEOS Investment Management increased its Baker Hughes (BKR) stake by 14% in Q2 2026, buying an estimated $5.79M and bringing the position to 759,404 shares worth $42.1M. The position accounts for 0.16% of the portfolio, ranked #111.

NEOS Investment Management first reported a position in BKR in Q3 2023 and has held it in 12 quarters since. 1,143 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

NEOS Investment Management held 759,404 shares of Baker Hughes worth $42.1M as of Q2 2026.
NEOS Investment Management bought 91,512 Baker Hughes shares in Q2 2026, an estimated $5.79M.
Baker Hughes made up 0.16% of NEOS Investment Management's portfolio in Q2 2026, its #111 holding.
NEOS Investment Management first reported a position in Baker Hughes in Q3 2023 and has held it in 12 quarters since.
1,143 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.