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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
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

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

AlphaCore Capital's BAX Position: Q1 2026 in Review

AlphaCore Capital increased its Baxter International (BAX) stake by 17% in Q1 2026, buying an estimated $22K and bringing the position to 7,688 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #893.

AlphaCore Capital first reported a position in BAX in Q2 2025 and has held it in 4 quarters since. 657 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

  • AlphaCore Capital held 7,688 shares of Baxter International worth $129K as of Q1 2026.
  • AlphaCore Capital bought 1,139 Baxter International shares in Q1 2026, an estimated $22K.
  • Baxter International made up ﹤0.01% of AlphaCore Capital's portfolio in Q1 2026, its #893 holding.
  • AlphaCore Capital first reported a position in Baxter International in Q2 2025 and has held it in 4 quarters since.
  • 657 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.