WBI Investments’s Baker Hughes BKR Stock Holding History

WBI Investments’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	–	Sell	-13,165	Closed	-$804K	–	298
2026 Q1	$804K	Buy	+13,165	New	+$761K	0.22%	134
2025 Q4	–	Sell	-21,734	Closed	-$1.06M	–	318
2025 Q3	$1.06M	Buy	+21,734	New	+$959K	0.27%	98
2024 Q4	–	Sell	-8,606	Closed	-$311K	–	211
2024 Q3	$311K	Buy	+8,606	New	+$302K	0.07%	215
2023 Q4	–	Sell	-61,394	Closed	-$2.17M	–	202
2023 Q3	$2.17M	Buy	+61,394	New	+$2.17M	0.44%	69
2022 Q3	–	Sell	-200,604	Closed	-$5.63M	–	116
2022 Q2	$5.63M	Sell	200,604 -7,536	-4%	-$255K	1.21%	23
2022 Q1	$7.39M	Sell	208,140 -10,993	-5%	-$334K	1.2%	20
2021 Q4	$5.11M	Buy	+219,133	New	+$5.41M	0.82%	23

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

WBI Investments's BKR Position: Q2 2026 in Review

WBI Investments sold out of Baker Hughes (BKR) in Q2 2026, closing a stake of 13,165 shares — an estimated $804K sold.

WBI Investments first reported a position in BKR in Q4 2021 and held it in 7 quarters. The position peaked at $7.39M in Q1 2022. 1,150 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

WBI Investments reported no remaining Baker Hughes position as of Q2 2026 after selling out during the quarter.
WBI Investments sold 13,165 Baker Hughes shares in Q2 2026, an estimated $804K.
WBI Investments first reported a position in Baker Hughes in Q4 2021 and held it in 7 quarters.
WBI Investments's Baker Hughes position peaked at $7.39M in Q1 2022.
1,150 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.