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Vestcor Inc’s Baker Hughes BKR Stock Holding History

Vestcor Inc’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 		$1.07M Hold
19,268
– – 0.03% 530
2026
Q1 		$1.18M Hold
19,268
– – 0.03% 450
2025
Q4 		$877K Hold
19,268
– – 0.03% 526
2025
Q3 		$939K Hold
19,268
– – 0.03% 505
2025
Q2 		$739K Sell
19,268
-124
-0.6% -$4.68K 0.02% 575
2025
Q1 		$852K Sell
19,392
-1,754
-8% -$78.3K 0.03% 489
2024
Q4 		$867K Sell
21,146
-17
-0.1% -$686 0.03% 494
2024
Q3 		$765K Hold
21,163
– – 0.02% 539
2024
Q2 		$744K Sell
21,163
-399
-2% -$13.1K 0.03% 522
2024
Q1 		$722K Sell
21,562
-269
-1% -$8.29K 0.02% 516
2023
Q4 		$746K Sell
21,831
-225
-1% -$7.67K 0.03% 522
2023
Q3 		$779K Sell
22,056
-2,316
-10% -$82K 0.03% 484
2023
Q2 		$770K Hold
24,372
– – 0.03% 491
2023
Q1 		$703K Sell
24,372
-115
-0.5% -$3.48K 0.03% 541
2022
Q4 		$723K Buy
24,487
+829
+4% +$22.9K 0.03% 562
2022
Q3 		$496K Buy
23,658
+986
+4% +$24.7K 0.02% 678
2022
Q2 		$655K Buy
22,672
+9,111
+67% +$308K 0.02% 609
2022
Q1 		$494K Buy
13,561
+3,335
+33% +$101K 0.02% 671
2021
Q4 		$246K Sell
10,226
-647
-6% -$16K 0.01% 801
2021
Q3 		$269K Sell
10,873
-1,357
-11% -$30.2K 0.01% 761
2021
Q2 		$280K Sell
12,230
-1,351
-10% -$31.2K 0.01% 790
2021
Q1 		$293K Buy
13,581
+514
+4% +$11.7K 0.01% 735
2020
Q4 		$272K Sell
13,067
-527
-4% -$9.26K 0.01% 674
2020
Q3 		$181K Sell
13,594
-246
-2% -$3.76K 0.01% 681
2020
Q2 		$213K Sell
13,840
-74
-0.5% -$1.08K 0.01% 582
2020
Q1 		$146K Buy
13,914
+2,645
+23% +$49.7K 0.01% 678
2019
Q4 		$289K Buy
+11,269
New +$256K 0.01% 615

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

Vestcor Inc's BKR Position: Q2 2026 in Review

Vestcor Inc held its Baker Hughes (BKR) position steady in Q2 2026 at 19,268 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #530.

Vestcor Inc first reported a position in BKR in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.18M in Q1 2026. 1,153 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Vestcor Inc held 19,268 shares of Baker Hughes worth $1.07M as of Q2 2026.
  • Vestcor Inc left its Baker Hughes share count unchanged in Q2 2026.
  • Baker Hughes made up 0.03% of Vestcor Inc's portfolio in Q2 2026, its #530 holding.
  • Vestcor Inc first reported a position in Baker Hughes in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Baker Hughes position peaked at $1.18M in Q1 2026.
  • 1,153 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.