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Storebrand Asset Management’s Baker Hughes BKR Stock Holding History

Storebrand Asset Management’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 		$15.9M Sell
286,277
-46,076
-14% -$2.91M 0.04% 332
2026
Q1 		$20.3M Sell
332,353
-3,780
-1% -$219K 0.06% 280
2025
Q4 		$15.3M Buy
336,133
+27,206
+9% +$1.29M 0.04% 323
2025
Q3 		$15.1M Buy
308,927
+78,681
+34% +$3.47M 0.04% 328
2025
Q2 		$8.83M Buy
230,246
+23,565
+11% +$889K 0.03% 414
2025
Q1 		$9.08M Buy
206,681
+28,176
+16% +$1.26M 0.03% 400
2024
Q4 		$7.32M Buy
178,505
+6,674
+4% +$269K 0.02% 453
2024
Q3 		$6.21M Buy
171,831
+1,303
+0.8% +$45.8K 0.02% 477
2024
Q2 		$6M Buy
170,528
+35,654
+26% +$1.17M 0.02% 459
2024
Q1 		$4.52M Buy
134,874
+17,681
+15% +$545K 0.02% 518
2023
Q4 		$4.01M Buy
117,193
+12,699
+12% +$433K 0.01% 538
2023
Q3 		$3.69M Buy
104,494
+2,743
+3% +$97.1K 0.02% 522
2023
Q2 		$3.22M Buy
101,751
+8,159
+9% +$238K 0.01% 559
2023
Q1 		$2.7M Sell
93,592
-1,104
-1% -$33.4K 0.01% 582
2022
Q4 		$2.8M Sell
94,696
-15,828
-14% -$437K 0.02% 561
2022
Q3 		$2.32M Sell
110,524
-8,025
-7% -$201K 0.01% 566
2022
Q2 		$3.42M Buy
118,549
+34,489
+41% +$1.17M 0.02% 529
2022
Q1 		$3.06M Buy
84,060
+2,162
+3% +$65.6K 0.01% 564
2021
Q4 		$1.97M Buy
81,898
+3,788
+5% +$93.5K 0.01% 640
2021
Q3 		$1.93M Buy
78,110
+988
+1% +$22K 0.01% 655
2021
Q2 		$1.76M Sell
77,122
-5,550
-7% -$128K 0.01% 675
2021
Q1 		$1.79M Buy
82,672
+5,763
+7% +$131K 0.01% 669
2020
Q4 		$1.6M Sell
76,909
-53,476
-41% -$940K 0.01% 660
2020
Q3 		$1.73M Sell
130,385
-1,831
-1% -$28K 0.01% 621
2020
Q2 		$2.03M Buy
132,216
+34,058
+35% +$498K 0.02% 585
2020
Q1 		$1.03M Buy
+98,158
New +$1.84M 0.01% 610

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

Storebrand Asset Management's BKR Position: Q2 2026 in Review

Storebrand Asset Management reduced its Baker Hughes (BKR) stake by 14% in Q2 2026, selling an estimated $2.91M and leaving 286,277 shares worth $15.9M. The position accounts for 0.04% of the portfolio, ranked #332.

Storebrand Asset Management first reported a position in BKR in Q1 2020 and has held it in 26 quarters since. The position peaked at $20.3M in Q1 2026. 1,071 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Storebrand Asset Management held 286,277 shares of Baker Hughes worth $15.9M as of Q2 2026.
  • Storebrand Asset Management sold 46,076 Baker Hughes shares in Q2 2026, an estimated $2.91M.
  • Baker Hughes made up 0.04% of Storebrand Asset Management's portfolio in Q2 2026, its #332 holding.
  • Storebrand Asset Management first reported a position in Baker Hughes in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Baker Hughes position peaked at $20.3M in Q1 2026.
  • 1,071 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.