Adirondack Trust Company’s Baxter International BAX Stock Holding History

Adirondack Trust Company’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	$21.3K	Hold	1,000	–	–	0.01%	343
2026 Q1	$16.8K	Hold	1,000	–	–	0.01%	348
2025 Q4	$19.1K	Hold	1,000	–	–	0.01%	333
2025 Q3	$22.8K	Hold	1,000	–	–	0.01%	329
2025 Q2	$30.3K	Hold	1,000	–	–	0.01%	283
2025 Q1	$34.2K	Hold	1,000	–	–	0.01%	263
2024 Q4	$29.1K	Hold	1,000	–	–	0.01%	279
2024 Q3	$38K	Hold	1,000	–	–	0.01%	260
2024 Q2	$33.5K	Hold	1,000	–	–	0.01%	266
2024 Q1	$42.7K	Hold	1,000	–	–	0.02%	257
2023 Q4	$40.9K	Hold	1,000	–	–	0.02%	255
2023 Q3	$37.7K	Hold	1,000	–	–	0.02%	244
2023 Q2	$45.2K	Hold	1,000	–	–	0.02%	218
2023 Q1	$40.6K	Hold	1,000	–	–	0.02%	222
2022 Q4	$51K	Hold	1,000	–	–	0.03%	198
2022 Q3	$54K	Hold	1,000	–	–	0.03%	188
2022 Q2	$64K	Hold	1,000	–	–	0.03%	177
2022 Q1	$78K	Hold	1,000	–	–	0.04%	172
2021 Q4	$86K	Hold	1,000	–	–	0.04%	162
2021 Q3	$79K	Hold	1,000	–	–	0.04%	165
2021 Q2	$81K	Hold	1,000	–	–	0.04%	155
2021 Q1	$84K	Hold	1,000	–	–	0.04%	150
2020 Q4	$77K	Hold	1,000	–	–	0.05%	149
2020 Q3	$80K	Hold	1,000	–	–	0.05%	141
2020 Q2	$86K	Hold	1,000	–	–	0.06%	138
2020 Q1	$81K	Hold	1,000	–	–	0.07%	130
2019 Q4	$89K	Hold	1,000	–	–	0.06%	146
2019 Q3	$87K	Hold	1,000	–	–	0.06%	144
2019 Q2	$82K	Hold	1,000	–	–	0.06%	147
2019 Q1	$76K	Hold	1,000	–	–	0.05%	146
2018 Q4	$66K	Buy	1,000 +334	+50%	+$22.4K	0.05%	146
2018 Q3	$51K	Hold	666	–	–	0.03%	165
2018 Q2	$49K	Hold	666	–	–	0.03%	160
2018 Q1	$46K	Buy	+666	New	+$45.1K	0.03%	162
2016 Q4	–	Sell	-900	Closed	-$43K	–	323
2016 Q3	$43K	Hold	900	–	–	0.03%	168
2016 Q2	$41K	Hold	900	–	–	0.03%	189
2016 Q1	$37K	Hold	900	–	–	0.03%	179
2015 Q4	$33K	Hold	900	–	–	0.03%	178
2015 Q3	$30K	Sell	900 -757	-46%	-$28.7K	0.02%	175
2015 Q2	$63K	Sell	1,657 -92	-5%	-$3.44K	0.05%	143
2015 Q1	$65K	Buy	1,749 +92	+6%	+$3.49K	0.05%	143
2014 Q4	$66K	Hold	1,657	–	–	0.05%	142
2014 Q3	$65K	Hold	1,657	–	–	0.05%	140
2014 Q2	$65K	Hold	1,657	–	–	0.05%	131
2014 Q1	$66K	Hold	1,657	–	–	0.05%	126
2013 Q4	$63K	Hold	1,657	–	–	0.05%	126
2013 Q3	$59K	Hold	1,657	–	–	0.05%	124
2013 Q2	$62K	Buy	+1,657	New	+$63.5K	0.06%	122

Other funds holding BAX

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

QAM

QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Lipe & Dalton Syracuse, New York $215M AUM 39.53% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Adirondack Trust Company's BAX Position: Q2 2026 in Review

Adirondack Trust Company held its Baxter International (BAX) position steady in Q2 2026 at 1,000 shares worth $21.3K. The position accounts for 0.01% of the portfolio, ranked #343.

Adirondack Trust Company first reported a position in BAX in Q2 2013 and has held it in 48 quarters since. The position peaked at $89K in Q4 2019. 118 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

Adirondack Trust Company held 1,000 shares of Baxter International worth $21.3K as of Q2 2026.
Adirondack Trust Company left its Baxter International share count unchanged in Q2 2026.
Baxter International made up 0.01% of Adirondack Trust Company's portfolio in Q2 2026, its #343 holding.
Adirondack Trust Company first reported a position in Baxter International in Q2 2013 and has held it in 48 quarters since.
Adirondack Trust Company's Baxter International position peaked at $89K in Q4 2019.
118 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.