Ross\Johnson & Associates’s Baker Hughes BKR Stock Holding History

Ross\Johnson & Associates’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 Q1	–	Sell	-3	Closed	-$137	–	235
2025 Q4	$137	Buy	+3	New	+$142	﹤0.01%	280

Other funds holding BKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ross\Johnson & Associates's BKR Position: Q1 2026 in Review

Ross\Johnson & Associates sold out of Baker Hughes (BKR) in Q1 2026, closing a stake of 3 shares — an estimated $137 sold.

Ross\Johnson & Associates first reported a position in BKR in Q4 2025 and held it in 1 quarter. The position peaked at $137 in Q4 2025. 1,150 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

Ross\Johnson & Associates reported no remaining Baker Hughes position as of Q1 2026 after selling out during the quarter.
Ross\Johnson & Associates sold 3 Baker Hughes shares in Q1 2026, an estimated $137.
Ross\Johnson & Associates first reported a position in Baker Hughes in Q4 2025 and held it in 1 quarter.
Ross\Johnson & Associates's Baker Hughes position peaked at $137 in Q4 2025.
1,150 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on Ross\Johnson & Associates's 13F filing for Q1 2026, filed 8 May 2026.