Occidental Asset Management’s Baker Hughes BKR Stock Holding History

Occidental Asset 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	$6.04M	Buy	108,847 +3,553	+3%	+$225K	0.6%	50
2026 Q1	$6.43M	Buy	105,294 +3,027	+3%	+$175K	0.76%	30
2025 Q4	$4.66M	Buy	102,267 +5,313	+5%	+$252K	0.56%	57
2025 Q3	$4.72M	Buy	96,954 +3,746	+4%	+$165K	0.59%	52
2025 Q2	$3.57M	Buy	93,208 +3,800	+4%	+$143K	0.49%	62
2025 Q1	$3.93M	Buy	89,408 +5,292	+6%	+$236K	0.59%	53
2024 Q4	$3.45M	Buy	84,116 +20,683	+33%	+$834K	0.54%	56
2024 Q3	$2.29M	Buy	63,433 +3,467	+6%	+$122K	0.37%	75
2024 Q2	$2.11M	Buy	59,966 +4,404	+8%	+$144K	0.37%	76
2024 Q1	$1.86M	Buy	+55,562	New	+$1.71M	0.35%	81

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

Occidental Asset Management's BKR Position: Q2 2026 in Review

Occidental Asset Management increased its Baker Hughes (BKR) stake by 3.4% in Q2 2026, buying an estimated $225K and bringing the position to 108,847 shares worth $6.04M. The position accounts for 0.6% of the portfolio, ranked #50.

Occidental Asset Management first reported a position in BKR in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.43M in Q1 2026. 1,151 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

Occidental Asset Management held 108,847 shares of Baker Hughes worth $6.04M as of Q2 2026.
Occidental Asset Management bought 3,553 Baker Hughes shares in Q2 2026, an estimated $225K.
Baker Hughes made up 0.6% of Occidental Asset Management's portfolio in Q2 2026, its #50 holding.
Occidental Asset Management first reported a position in Baker Hughes in Q1 2024 and has held it in 10 quarters since.
Occidental Asset Management's Baker Hughes position peaked at $6.43M in Q1 2026.
1,151 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.