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Providence First Trust’s Baker Hughes BKR Stock Holding History

Providence First Trust’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 		$417K Buy
7,515
+222
+3% +$14K 0.12% 158
2026
Q1 		$445K Buy
7,293
+1,872
+35% +$108K 0.16% 140
2025
Q4 		$247K Buy
+5,421
New +$257K 0.09% 158

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

Providence First Trust's BKR Position: Q2 2026 in Review

Providence First Trust increased its Baker Hughes (BKR) stake by 3% in Q2 2026, buying an estimated $14K and bringing the position to 7,515 shares worth $417K. The position accounts for 0.12% of the portfolio, ranked #158.

Providence First Trust first reported a position in BKR in Q4 2025 and has held it in 3 quarters since. The position peaked at $445K in Q1 2026. 1,152 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Providence First Trust held 7,515 shares of Baker Hughes worth $417K as of Q2 2026.
  • Providence First Trust bought 222 Baker Hughes shares in Q2 2026, an estimated $14K.
  • Baker Hughes made up 0.12% of Providence First Trust's portfolio in Q2 2026, its #158 holding.
  • Providence First Trust first reported a position in Baker Hughes in Q4 2025 and has held it in 3 quarters since.
  • Providence First Trust's Baker Hughes position peaked at $445K in Q1 2026.
  • 1,152 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.