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AlphaCore Capital’s Baxter International BAX Stock Holding History

AlphaCore Capital’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
-7,688
Closed -$129K – 1483
2026
Q1 		$129K Buy
7,688
+1,139
+17% +$22K ﹤0.01% 893
2025
Q4 		$125K Buy
6,549
+5,875
+872% +$118K ﹤0.01% 1054
2025
Q3 		$15.2K Buy
674
+499
+285% +$12.7K ﹤0.01% 964
2025
Q2 		$5.32K Buy
+175
New +$5.31K ﹤0.01% 994

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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

AlphaCore Capital's BAX Position: Q2 2026 in Review

AlphaCore Capital sold out of Baxter International (BAX) in Q2 2026, closing a stake of 7,688 shares — an estimated $129K sold.

AlphaCore Capital first reported a position in BAX in Q2 2025 and held it in 4 quarters. The position peaked at $129K in Q1 2026. 685 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • AlphaCore Capital reported no remaining Baxter International position as of Q2 2026 after selling out during the quarter.
  • AlphaCore Capital sold 7,688 Baxter International shares in Q2 2026, an estimated $129K.
  • AlphaCore Capital first reported a position in Baxter International in Q2 2025 and held it in 4 quarters.
  • AlphaCore Capital's Baxter International position peaked at $129K in Q1 2026.
  • 685 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.