US Bancorp’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.9M | Buy |
669,148
+5,512
| +0.8% | +$319K | 0.05% | 222 |
|
|
2025
Q4 | $30.2M | Buy |
663,636
+52,183
| +9% | +$2.47M | 0.04% | 262 |
|
|
2025
Q3 | $29.8M | Buy |
611,453
+323,712
| +113% | +$14.3M | 0.04% | 275 |
|
|
2025
Q2 | $11M | Buy |
287,741
+208,323
| +262% | +$7.86M | 0.01% | 408 |
|
|
2025
Q1 | $3.49M | Buy |
79,418
+2,193
| +3% | +$97.8K | ﹤0.01% | 672 |
|
|
2024
Q4 | $3.17M | Buy |
77,225
+1,573
| +2% | +$63.4K | ﹤0.01% | 712 |
|
|
2024
Q3 | $2.73M | Sell |
75,652
-2,087
| -3% | -$73.3K | ﹤0.01% | 753 |
|
|
2024
Q2 | $2.73M | Sell |
77,739
-1,669
| -2% | -$54.7K | ﹤0.01% | 734 |
|
|
2024
Q1 | $2.66M | Sell |
79,408
-18,758
| -19% | -$578K | ﹤0.01% | 746 |
|
|
2023
Q4 | $3.36M | Buy |
98,166
+3,620
| +4% | +$123K | 0.01% | 667 |
|
|
2023
Q3 | $3.34M | Buy |
94,546
+11,044
| +13% | +$391K | 0.01% | 641 |
|
|
2023
Q2 | $2.64M | Buy |
83,502
+670
| +0.8% | +$19.5K | ﹤0.01% | 709 |
|
|
2023
Q1 | $2.39M | Sell |
82,832
-581
| -0.7% | -$17.6K | ﹤0.01% | 742 |
|
|
2022
Q4 | $2.46M | Buy |
83,413
+6,592
| +9% | +$182K | ﹤0.01% | 740 |
|
|
2022
Q3 | $1.61M | Buy |
76,821
+9,138
| +14% | +$229K | ﹤0.01% | 856 |
|
|
2022
Q2 | $1.95M | Buy |
67,683
+3,772
| +6% | +$128K | ﹤0.01% | 822 |
|
|
2022
Q1 | $2.33M | Buy |
63,911
+14,227
| +29% | +$432K | ﹤0.01% | 832 |
|
|
2021
Q4 | $1.2M | Buy |
49,684
+9,777
| +24% | +$241K | ﹤0.01% | 1125 |
|
|
2021
Q3 | $987K | Buy |
39,907
+7,211
| +22% | +$161K | ﹤0.01% | 1189 |
|
|
2021
Q2 | $747K | Buy |
32,696
+4,839
| +17% | +$112K | ﹤0.01% | 1351 |
|
|
2021
Q1 | $601K | Sell |
27,857
-3,296
| -11% | -$75.1K | ﹤0.01% | 1397 |
|
|
2020
Q4 | $648K | Buy |
31,153
+273
| +0.9% | +$4.8K | ﹤0.01% | 1308 |
|
|
2020
Q3 | $410K | Buy |
30,880
+782
| +3% | +$12K | ﹤0.01% | 1425 |
|
|
2020
Q2 | $464K | Sell |
30,098
-1,811
| -6% | -$26.5K | ﹤0.01% | 1334 |
|
|
2020
Q1 | $335K | Sell |
31,909
-4,795
| -13% | -$90.1K | ﹤0.01% | 1412 |
|
|
2019
Q4 | $941K | Buy |
36,704
+1,284
| +4% | +$29.2K | ﹤0.01% | 1078 |
|
|
2019
Q3 | $822K | Buy |
35,420
+5,109
| +17% | +$120K | ﹤0.01% | 1125 |
|
|
2019
Q2 | $747K | Sell |
30,311
-1,188
| -4% | -$28.7K | ﹤0.01% | 1205 |
|
|
2019
Q1 | $873K | Buy |
31,499
+145
| +0.5% | +$3.67K | ﹤0.01% | 1133 |
|
|
2018
Q4 | $674K | Buy |
31,354
+3,232
| +11% | +$82.5K | ﹤0.01% | 1196 |
|
|
2018
Q3 | $951K | Sell |
28,122
-1,907
| -6% | -$63.1K | ﹤0.01% | 1136 |
|
|
2018
Q2 | $992K | Sell |
30,029
-1,506
| -5% | -$51.1K | ﹤0.01% | 1105 |
|
|
2018
Q1 | $876K | Buy |
31,535
+4,419
| +16% | +$135K | ﹤0.01% | 1157 |
|
|
2017
Q4 | $858K | Sell |
27,116
-19,502
| -42% | -$626K | ﹤0.01% | 1176 |
|
|
2017
Q3 | $1.71M | Buy |
+46,618
| New | +$1.65M | 0.01% | 843 |
|
Other funds holding BKR
VCM
VPM
US Bancorp's BKR Position: Q1 2026 in Review
US Bancorp increased its Baker Hughes (BKR) stake by 0.83% in Q1 2026, buying an estimated $319K and bringing the position to 669,148 shares worth $40.9M. The position accounts for 0.05% of the portfolio, ranked #222.
US Bancorp first reported a position in BKR in Q3 2017 and has held it in 35 quarters since. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.
- US Bancorp held 669,148 shares of Baker Hughes worth $40.9M as of Q1 2026.
- US Bancorp bought 5,512 Baker Hughes shares in Q1 2026, an estimated $319K.
- Baker Hughes made up 0.05% of US Bancorp's portfolio in Q1 2026, its #222 holding.
- US Bancorp first reported a position in Baker Hughes in Q3 2017 and has held it in 35 quarters since.
- 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.
Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.