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Smithfield Trust’s Baker Hughes BKR Stock Holding History

Smithfield 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 		$29K Sell
515
-3
-0.6% -$190 ﹤0.01% 711
2026
Q1 		$31K Buy
518
+63
+14% +$3.64K ﹤0.01% 671
2025
Q4 		$21K Buy
+455
New +$21.6K ﹤0.01% 743
2020
Q3 		– Sell
-140
Closed -$2K – 1093
2020
Q2 		$2K Buy
+140
New +$2.05K ﹤0.01% 958

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

Smithfield Trust's BKR Position: Q2 2026 in Review

Smithfield Trust reduced its Baker Hughes (BKR) stake by 0.58% in Q2 2026, selling an estimated $190 and leaving 515 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #711.

Smithfield Trust first reported a position in BKR in Q2 2020 and has held it in 4 quarters since. The position peaked at $31K in Q1 2026. 1,150 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Smithfield Trust held 515 shares of Baker Hughes worth $29K as of Q2 2026.
  • Smithfield Trust sold 3 Baker Hughes shares in Q2 2026, an estimated $190.
  • Baker Hughes made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #711 holding.
  • Smithfield Trust first reported a position in Baker Hughes in Q2 2020 and has held it in 4 quarters since.
  • Smithfield Trust's Baker Hughes position peaked at $31K in Q1 2026.
  • 1,150 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.