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Steph & Co’s Baker Hughes BKR Stock Holding History

Steph & 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 		$15.6K Hold
281
– – ﹤0.01% 243
2026
Q1 		$17.2K Hold
281
– – ﹤0.01% 257
2025
Q4 		$12.8K Sell
281
-2,515
-90% -$119K ﹤0.01% 273
2025
Q3 		$136K Hold
2,796
– – 0.04% 129
2025
Q2 		$107K Sell
2,796
-3,487
-55% -$132K 0.03% 135
2025
Q1 		$276K Sell
6,283
-128
-2% -$5.71K 0.1% 88
2024
Q4 		$263K Sell
6,411
-1,026
-14% -$41.4K 0.09% 93
2024
Q3 		$269K Sell
7,437
-265
-3% -$9.31K 0.09% 96
2024
Q2 		$271K Buy
7,702
+51
+0.7% +$1.67K 0.09% 88
2024
Q1 		$256K Buy
7,651
+4,045
+112% +$125K 0.09% 97
2023
Q4 		$123K Hold
3,606
– – 0.06% 128
2023
Q3 		$127K Buy
3,606
+1,261
+54% +$44.6K 0.07% 138
2023
Q2 		$74.1K Buy
2,345
+115
+5% +$3.35K 0.04% 155
2023
Q1 		$64.4K Hold
2,230
– – 0.04% 152
2022
Q4 		$66K Buy
+2,230
New +$61.5K 0.04% 153

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

Steph & Co's BKR Position: Q2 2026 in Review

Steph & Co held its Baker Hughes (BKR) position steady in Q2 2026 at 281 shares worth $15.6K. The position accounts for ﹤0.01% of the portfolio, ranked #243.

Steph & Co first reported a position in BKR in Q4 2022 and has held it in 15 quarters since. The position peaked at $276K in Q1 2025. 1,143 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Steph & Co held 281 shares of Baker Hughes worth $15.6K as of Q2 2026.
  • Steph & Co left its Baker Hughes share count unchanged in Q2 2026.
  • Baker Hughes made up ﹤0.01% of Steph & Co's portfolio in Q2 2026, its #243 holding.
  • Steph & Co first reported a position in Baker Hughes in Q4 2022 and has held it in 15 quarters since.
  • Steph & Co's Baker Hughes position peaked at $276K in Q1 2025.
  • 1,143 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.