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Philadelphia Trust Company’s Baker Hughes BKR Stock Holding History

Philadelphia Trust Company’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 		$546K Buy
9,829
+836
+9% +$52.9K 0.04% 155
2026
Q1 		$549K Buy
8,993
+448
+5% +$25.9K 0.04% 154
2025
Q4 		$389K Buy
+8,545
New +$405K 0.03% 182

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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

Philadelphia Trust Company's BKR Position: Q2 2026 in Review

Philadelphia Trust Company increased its Baker Hughes (BKR) stake by 9.3% in Q2 2026, buying an estimated $52.9K and bringing the position to 9,829 shares worth $546K. The position accounts for 0.04% of the portfolio, ranked #155.

Philadelphia Trust Company first reported a position in BKR in Q4 2025 and has held it in 3 quarters since. The position peaked at $549K in Q1 2026. 1,150 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Philadelphia Trust Company held 9,829 shares of Baker Hughes worth $546K as of Q2 2026.
  • Philadelphia Trust Company bought 836 Baker Hughes shares in Q2 2026, an estimated $52.9K.
  • Baker Hughes made up 0.04% of Philadelphia Trust Company's portfolio in Q2 2026, its #155 holding.
  • Philadelphia Trust Company first reported a position in Baker Hughes in Q4 2025 and has held it in 3 quarters since.
  • Philadelphia Trust Company's Baker Hughes position peaked at $549K in Q1 2026.
  • 1,150 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.