AlphaGrep UK’s Baxter International BAX Stock Holding History

AlphaGrep UK’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	-19,410	Closed	-$326K	–	747
2026 Q1	$326K	Sell	19,410 -3,118	-14%	-$60.3K	0.09%	467
2025 Q4	$431K	Buy	+22,528	New	+$451K	0.14%	259

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AlphaGrep UK's BAX Position: Q2 2026 in Review

AlphaGrep UK sold out of Baxter International (BAX) in Q2 2026, closing a stake of 19,410 shares — an estimated $326K sold.

AlphaGrep UK first reported a position in BAX in Q4 2025 and held it in 2 quarters. The position peaked at $431K in Q4 2025. 647 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

AlphaGrep UK reported no remaining Baxter International position as of Q2 2026 after selling out during the quarter.
AlphaGrep UK sold 19,410 Baxter International shares in Q2 2026, an estimated $326K.
AlphaGrep UK first reported a position in Baxter International in Q4 2025 and held it in 2 quarters.
AlphaGrep UK's Baxter International position peaked at $431K in Q4 2025.
647 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.