Valley National Advisers’s Baker Hughes BKR Stock Holding History

Valley National Advisers’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	$2.23M	Sell	40,135 -884	-2%	-$55.9K	0.25%	75
2026 Q1	$2.5M	Buy	41,019 +144	+0.4%	+$8.32K	0.32%	65
2025 Q4	$1.86M	Sell	40,875 -1,149	-3%	-$54.5K	0.26%	95
2025 Q3	$2.05M	Buy	42,024 +13,757	+49%	+$607K	0.32%	89
2025 Q2	$1.08M	Buy	28,267 +593	+2%	+$22.4K	0.18%	127
2025 Q1	$1.22M	Buy	+27,674	New	+$1.23M	0.22%	115
2024 Q3	–	Sell	-105	Closed	-$3K	–	792
2024 Q2	$3K	Buy	105 +45	+75%	+$1.48K	﹤0.01%	820
2024 Q1	$2K	Sell	60 -115	-66%	-$3.55K	﹤0.01%	934
2023 Q4	$5K	Buy	175 +125	+250%	+$4.26K	﹤0.01%	773
2023 Q3	$2K	Buy	+50	New	+$1.77K	﹤0.01%	806
2021 Q1	–	Sell	-45	Closed	-$1K	–	847
2020 Q4	$1K	Hold	45	–	–	﹤0.01%	725
2020 Q3	$1K	Hold	45	–	–	﹤0.01%	686
2020 Q2	$1K	Sell	45 -90	-67%	-$1.32K	﹤0.01%	696
2020 Q1	$1K	Buy	135 +45	+50%	+$845	﹤0.01%	675
2019 Q4	$2K	Hold	90	–	–	﹤0.01%	674
2019 Q3	$2K	Hold	90	–	–	﹤0.01%	667
2019 Q2	$2K	Hold	90	–	–	﹤0.01%	633
2019 Q1	$2K	Hold	90	–	–	﹤0.01%	633
2018 Q4	$2K	Hold	90	–	–	﹤0.01%	623
2018 Q3	$3K	Hold	90	–	–	﹤0.01%	551
2018 Q2	$3K	Hold	90	–	–	﹤0.01%	521
2018 Q1	$2K	Hold	90	–	–	﹤0.01%	532
2017 Q4	$3K	Hold	90	–	–	﹤0.01%	517
2017 Q3	$3K	Buy	+90	New	+$3.19K	﹤0.01%	509

Other funds holding BKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Valley National Advisers's BKR Position: Q2 2026 in Review

Valley National Advisers reduced its Baker Hughes (BKR) stake by 2.2% in Q2 2026, selling an estimated $55.9K and leaving 40,135 shares worth $2.23M. The position accounts for 0.25% of the portfolio, ranked #75.

Valley National Advisers first reported a position in BKR in Q3 2017 and has held it in 24 quarters since. The position peaked at $2.5M in Q1 2026. 1,143 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

Valley National Advisers held 40,135 shares of Baker Hughes worth $2.23M as of Q2 2026.
Valley National Advisers sold 884 Baker Hughes shares in Q2 2026, an estimated $55.9K.
Baker Hughes made up 0.25% of Valley National Advisers's portfolio in Q2 2026, its #75 holding.
Valley National Advisers first reported a position in Baker Hughes in Q3 2017 and has held it in 24 quarters since.
Valley National Advisers's Baker Hughes position peaked at $2.5M in Q1 2026.
1,143 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.