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Stonehage Fleming Financial Services’s Baker Hughes BKR Stock Holding History

Stonehage Fleming Financial Services’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 		$1.06M Hold
19,080
– – 0.04% 71
2026
Q1 		$1.16M Buy
+19,080
New +$1.1M 0.04% 71
2025
Q2 		– Sell
-4,613
Closed -$203K – 216
2025
Q1 		$203K Sell
4,613
-13,132
-74% -$586K 0.01% 121
2024
Q4 		$728K Buy
17,745
+2,309
+15% +$93.1K 0.02% 76
2024
Q3 		$558K Sell
15,436
-53
-0.3% -$1.86K 0.01% 97
2024
Q2 		$545K Sell
15,489
-5,861
-27% -$192K 0.01% 87
2024
Q1 		$614K Buy
21,350
+5,823
+38% +$180K 0.04% 59
2023
Q4 		$531K Sell
15,527
-1,061
-6% -$36.2K 0.02% 95
2023
Q3 		$607K Sell
16,588
-3,978
-19% -$141K 0.05% 92
2023
Q2 		$645K Sell
20,566
-784
-4% -$22.9K 0.02% 84
2023
Q1 		$614K Sell
21,350
-1,701
-7% -$51.4K 0.04% 59
2022
Q4 		$672K Sell
23,051
-1,299
-5% -$35.8K 0.05% 56
2022
Q3 		$514K Buy
24,350
+2,373
+11% +$59.4K 0.04% 73
2022
Q2 		$651K Buy
21,977
+1,169
+6% +$39.5K 0.03% 97
2022
Q1 		$777K Buy
+20,808
New +$632K 0.02% 93

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 $3.38T AUM 44.17% 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

Stonehage Fleming Financial Services's BKR Position: Q2 2026 in Review

Stonehage Fleming Financial Services held its Baker Hughes (BKR) position steady in Q2 2026 at 19,080 shares worth $1.06M. The position accounts for 0.04% of the portfolio, ranked #71.

Stonehage Fleming Financial Services first reported a position in BKR in Q1 2022 and has held it in 15 quarters since. The position peaked at $1.16M in Q1 2026. 1,153 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Stonehage Fleming Financial Services held 19,080 shares of Baker Hughes worth $1.06M as of Q2 2026.
  • Stonehage Fleming Financial Services left its Baker Hughes share count unchanged in Q2 2026.
  • Baker Hughes made up 0.04% of Stonehage Fleming Financial Services's portfolio in Q2 2026, its #71 holding.
  • Stonehage Fleming Financial Services first reported a position in Baker Hughes in Q1 2022 and has held it in 15 quarters since.
  • Stonehage Fleming Financial Services's Baker Hughes position peaked at $1.16M in Q1 2026.
  • 1,153 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2026, filed 17 Aug 2026.