ZWJ Investment Counsel’s Baker Hughes BKR Stock Holding History

ZWJ Investment Counsel’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	$668K	Buy	12,038 +40	+0.3%	+$2.53K	0.02%	150
2026 Q1	$732K	Buy	11,998 +21	+0.2%	+$1.21K	0.03%	136
2025 Q4	$545K	Sell	11,977 -36	-0.3%	-$1.71K	0.02%	145
2025 Q3	$585K	Buy	12,013 +139	+1%	+$6.13K	0.02%	141
2025 Q2	$455K	Hold	11,874	–	–	0.02%	153
2025 Q1	$522K	Hold	11,874	–	–	0.02%	147
2024 Q4	$487K	Buy	11,874 +36	+0.3%	+$1.45K	0.02%	151
2024 Q3	$428K	Hold	11,838	–	–	0.02%	162
2024 Q2	$416K	Hold	11,838	–	–	0.02%	161
2024 Q1	$397K	Buy	+11,838	New	+$365K	0.02%	172

Other funds holding BKR

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

ZWJ Investment Counsel's BKR Position: Q2 2026 in Review

ZWJ Investment Counsel increased its Baker Hughes (BKR) stake by 0.33% in Q2 2026, buying an estimated $2.53K and bringing the position to 12,038 shares worth $668K. The position accounts for 0.02% of the portfolio, ranked #150.

ZWJ Investment Counsel first reported a position in BKR in Q1 2024 and has held it in 10 quarters since. The position peaked at $732K in Q1 2026. 472 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

ZWJ Investment Counsel held 12,038 shares of Baker Hughes worth $668K as of Q2 2026.
ZWJ Investment Counsel bought 40 Baker Hughes shares in Q2 2026, an estimated $2.53K.
Baker Hughes made up 0.02% of ZWJ Investment Counsel's portfolio in Q2 2026, its #150 holding.
ZWJ Investment Counsel first reported a position in Baker Hughes in Q1 2024 and has held it in 10 quarters since.
ZWJ Investment Counsel's Baker Hughes position peaked at $732K in Q1 2026.
472 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.