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Albion Financial Group’s Baxter International BAX Stock Holding History

Albion Financial Group’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
-18
Closed -$303 – 659
2026
Q1 		$303 Buy
+18
New +$348 ﹤0.01% 701
2025
Q1 		– Sell
-8,800
Closed -$257K – 619
2024
Q4 		$257K Sell
8,800
-452
-5% -$15.2K 0.02% 168
2024
Q3 		$351K Sell
9,252
-151
-2% -$5.55K 0.02% 149
2024
Q2 		$315K Buy
9,403
+116
+1% +$4.28K 0.02% 158
2024
Q1 		$397K Buy
9,287
+2,230
+32% +$90.7K 0.03% 147
2023
Q4 		$273K Sell
7,057
-1,038
-13% -$36.7K 0.02% 167
2023
Q3 		$306K Buy
8,095
+4,514
+126% +$192K 0.03% 148
2023
Q2 		$163K Sell
3,581
-5,741
-62% -$250K 0.01% 183
2023
Q1 		$378K Buy
9,322
+513
+6% +$21.7K 0.03% 142
2022
Q4 		$449K Sell
8,809
-680
-7% -$36.5K 0.04% 132
2022
Q3 		$511K Sell
9,489
-980
-9% -$59K 0.05% 131
2022
Q2 		$672K Buy
10,469
+231
+2% +$16.8K 0.07% 121
2022
Q1 		$794K Sell
10,238
-116
-1% -$9.71K 0.07% 124
2021
Q4 		$889K Buy
10,354
+185
+2% +$14.9K 0.07% 125
2021
Q3 		$818K Buy
10,169
+252
+3% +$19.9K 0.07% 130
2021
Q2 		$798K Buy
+9,917
New +$832K 0.07% 132
2020
Q4 		$447K Buy
5,568
+2,437
+78% +$193K 0.04% 147
2020
Q3 		$252K Buy
3,131
+283
+10% +$23.8K 0.03% 194
2020
Q2 		$245K Sell
2,848
-5
-0.2% -$436 0.03% 181
2020
Q1 		$232K Buy
+2,853
New +$246K 0.03% 171

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
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

Albion Financial Group's BAX Position: Q2 2026 in Review

Albion Financial Group sold out of Baxter International (BAX) in Q2 2026, closing a stake of 18 shares — an estimated $303 sold.

Albion Financial Group first reported a position in BAX in Q1 2020 and held it in 20 quarters. The position peaked at $889K in Q4 2021. 684 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Albion Financial Group reported no remaining Baxter International position as of Q2 2026 after selling out during the quarter.
  • Albion Financial Group sold 18 Baxter International shares in Q2 2026, an estimated $303.
  • Albion Financial Group first reported a position in Baxter International in Q1 2020 and held it in 20 quarters.
  • Albion Financial Group's Baxter International position peaked at $889K in Q4 2021.
  • 684 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.