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Addison Advisors’s Baxter International BAX Stock Holding History

Addison Advisors’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
2026
Q1 		$245K Hold
14,571
– – 0.05% 195
2025
Q4 		$278K Sell
14,571
-1,271
-8% -$25.4K 0.06% 175
2025
Q3 		$361K Hold
15,842
– – 0.08% 158
2025
Q2 		$480K Hold
15,842
– – 0.12% 126
2025
Q1 		$542K Hold
15,842
– – 0.15% 100
2024
Q4 		$462K Sell
15,842
-1,773
-10% -$59.7K 0.13% 117
2024
Q3 		$669K Buy
17,615
+16,949
+2,545% +$623K 0.19% 87
2024
Q2 		$22.3K Hold
666
– – 0.01% 470
2024
Q1 		$28.5K Buy
+666
New +$27.1K 0.01% 430
2022
Q2 		– Sell
-18
Closed -$1K – 669
2022
Q1 		$1K Hold
18
– – ﹤0.01% 605
2021
Q4 		$2K Hold
18
– – ﹤0.01% 516
2021
Q3 		$1K Hold
18
– – ﹤0.01% 398
2021
Q2 		$1K Buy
+18
New +$1.51K ﹤0.01% 377

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Addison Advisors's BAX Position: Q1 2026 in Review

Addison Advisors held its Baxter International (BAX) position steady in Q1 2026 at 14,571 shares worth $245K. The position accounts for 0.05% of the portfolio, ranked #195.

Addison Advisors first reported a position in BAX in Q2 2021 and has held it in 13 quarters since. The position peaked at $669K in Q3 2024. 657 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

  • Addison Advisors held 14,571 shares of Baxter International worth $245K as of Q1 2026.
  • Addison Advisors left its Baxter International share count unchanged in Q1 2026.
  • Baxter International made up 0.05% of Addison Advisors's portfolio in Q1 2026, its #195 holding.
  • Addison Advisors first reported a position in Baxter International in Q2 2021 and has held it in 13 quarters since.
  • Addison Advisors's Baxter International position peaked at $669K in Q3 2024.
  • 657 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.