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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
Q2 		– Sell
-14,571
Closed -$245K – 729
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

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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
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 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

Addison Advisors's BAX Position: Q2 2026 in Review

Addison Advisors sold out of Baxter International (BAX) in Q2 2026, closing a stake of 14,571 shares — an estimated $245K sold.

Addison Advisors first reported a position in BAX in Q2 2021 and held it in 13 quarters. The position peaked at $669K in Q3 2024. 686 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Addison Advisors reported no remaining Baxter International position as of Q2 2026 after selling out during the quarter.
  • Addison Advisors sold 14,571 Baxter International shares in Q2 2026, an estimated $245K.
  • Addison Advisors first reported a position in Baxter International in Q2 2021 and held it in 13 quarters.
  • Addison Advisors's Baxter International position peaked at $669K in Q3 2024.
  • 686 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.