Smith, Moore & Co’s Baker Hughes BKR Stock Holding History

Smith, Moore & Co’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	$301K	Hold	5,417	–	–	0.02%	458
2026 Q1	$331K	Hold	5,417	–	–	0.02%	418
2025 Q4	$247K	Hold	5,417	–	–	0.02%	461
2025 Q3	$264K	Sell	5,417 -53	-1%	-$2.34K	0.02%	435
2025 Q2	$210K	Buy	5,470 +53	+1%	+$2K	0.02%	484
2025 Q1	$238K	Hold	5,417	–	–	0.02%	426
2024 Q4	$222K	Buy	+5,417	New	+$218K	0.02%	438
2018 Q4	–	Sell	-6,595	Closed	-$223K	–	328
2018 Q3	$223K	Hold	6,595	–	–	0.05%	306
2018 Q2	$218K	Buy	+6,595	New	+$224K	0.05%	298
2018 Q1	–	Sell	-6,770	Closed	-$214K	–	327
2017 Q4	$214K	Buy	6,770 +100	+1%	+$3.21K	0.06%	269
2017 Q3	$244K	Buy	+6,670	New	+$237K	0.07%	253

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

Smith, Moore & Co's BKR Position: Q2 2026 in Review

Smith, Moore & Co held its Baker Hughes (BKR) position steady in Q2 2026 at 5,417 shares worth $301K. The position accounts for 0.02% of the portfolio, ranked #458.

Smith, Moore & Co first reported a position in BKR in Q3 2017 and has held it in 11 quarters since. The position peaked at $331K in Q1 2026. 1,149 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

Smith, Moore & Co held 5,417 shares of Baker Hughes worth $301K as of Q2 2026.
Smith, Moore & Co left its Baker Hughes share count unchanged in Q2 2026.
Baker Hughes made up 0.02% of Smith, Moore & Co's portfolio in Q2 2026, its #458 holding.
Smith, Moore & Co first reported a position in Baker Hughes in Q3 2017 and has held it in 11 quarters since.
Smith, Moore & Co's Baker Hughes position peaked at $331K in Q1 2026.
1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.