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NWAM LLC’s Baker Hughes BKR Stock Holding History

NWAM LLC’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 		$333K Sell
5,998
-1,762
-23% -$111K 0.02% 533
2026
Q1 		$474K Sell
7,760
-1,367
-15% -$79K 0.03% 418
2025
Q4 		$486K Buy
+9,127
New +$433K 0.03% 400
2024
Q1 		– Sell
-35,008
Closed -$1.2M – 563
2023
Q4 		$1.2M Sell
35,008
-5,954
-15% -$203K 0.1% 200
2023
Q3 		$1.45M Sell
40,962
-2,872
-7% -$102K 0.15% 144
2023
Q2 		$1.39M Buy
43,834
+19,605
+81% +$572K 0.11% 178
2023
Q1 		$699K Buy
24,229
+11,545
+91% +$349K 0.07% 223
2022
Q4 		$375K Sell
12,684
-14,175
-53% -$391K 0.03% 371
2022
Q3 		$563K Sell
26,859
-5,718
-18% -$143K 0.05% 279
2022
Q2 		$919K Sell
32,577
-46,493
-59% -$1.57M 0.08% 212
2022
Q1 		$2.88M Sell
79,070
-17,778
-18% -$540K 0.22% 101
2021
Q4 		$2.33M Buy
96,848
+177
+0.2% +$4.37K 0.18% 125
2021
Q3 		$2.39M Sell
96,671
-61,739
-39% -$1.38M 0.22% 106
2021
Q2 		$3.62M Buy
+158,410
New +$3.66M 0.34% 78

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

NWAM LLC's BKR Position: Q2 2026 in Review

NWAM LLC reduced its Baker Hughes (BKR) stake by 23% in Q2 2026, selling an estimated $111K and leaving 5,998 shares worth $333K. The position accounts for 0.02% of the portfolio, ranked #533.

NWAM LLC first reported a position in BKR in Q2 2021 and has held it in 14 quarters since. The position peaked at $3.62M in Q2 2021. 1,148 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • NWAM LLC held 5,998 shares of Baker Hughes worth $333K as of Q2 2026.
  • NWAM LLC sold 1,762 Baker Hughes shares in Q2 2026, an estimated $111K.
  • Baker Hughes made up 0.02% of NWAM LLC's portfolio in Q2 2026, its #533 holding.
  • NWAM LLC first reported a position in Baker Hughes in Q2 2021 and has held it in 14 quarters since.
  • NWAM LLC's Baker Hughes position peaked at $3.62M in Q2 2021.
  • 1,148 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.