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A.D. Beadell Investment Counsel’s Baxter International BAX Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-39,175
Closed -$892K – 100
2025
Q3 		$892K Buy
+39,175
New +$994K 0.61% 55
2025
Q1 		– Sell
-10,100
Closed -$294K – 88
2024
Q4 		$294K Buy
+10,100
New +$340K 0.24% 74
2024
Q1 		– Sell
-15,000
Closed -$579K – 76
2023
Q4 		$579K Buy
+15,000
New +$531K 0.55% 52
2022
Q4 		– Sell
-5,200
Closed -$280K – 71
2022
Q3 		$280K Buy
5,200
+1,800
+53% +$108K 0.25% 63
2022
Q2 		$218K Buy
+3,400
New +$247K 0.18% 73
2015
Q2 		– Sell
-36,535
Closed -$1.36M – 104
2015
Q1 		$1.36M Sell
36,535
-3,129
-8% -$119K 1.06% 42
2014
Q4 		$1.58M Sell
39,664
-4,005
-9% -$156K 1.2% 29
2014
Q3 		$1.7M Hold
43,669
– – 1.3% 28
2014
Q2 		$1.72M Hold
43,669
– – 1.27% 29
2014
Q1 		$1.75M Buy
43,669
+7,871
+22% +$294K 1.43% 24
2013
Q4 		$1.35M Buy
35,798
+2,172
+6% +$78.8K 1.14% 33
2013
Q3 		$1.2M Buy
33,626
+6,747
+25% +$262K 1.09% 36
2013
Q2 		$1.01M Buy
+26,879
New +$1.03M 0.92% 40

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

A.D. Beadell Investment Counsel's BAX Position: Q4 2025 in Review

A.D. Beadell Investment Counsel sold out of Baxter International (BAX) in Q4 2025, closing a stake of 39,175 shares — an estimated $892K sold.

A.D. Beadell Investment Counsel first reported a position in BAX in Q2 2013 and held it in 13 quarters. The position peaked at $1.75M in Q1 2014. 710 funds tracked by Wall St. Rank hold BAX as of Q4 2025.

  • A.D. Beadell Investment Counsel reported no remaining Baxter International position as of Q4 2025 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 39,175 Baxter International shares in Q4 2025, an estimated $892K.
  • A.D. Beadell Investment Counsel first reported a position in Baxter International in Q2 2013 and held it in 13 quarters.
  • A.D. Beadell Investment Counsel's Baxter International position peaked at $1.75M in Q1 2014.
  • 710 funds tracked by Wall St. Rank held Baxter International as of Q4 2025.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2025, filed 14 Jan 2026.