AGWCA
BAX icon

Annis Gardner Whiting Capital Advisors’s Baxter International BAX Stock Holding History

Annis Gardner Whiting Capital Advisors’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 		$14.5K Sell
865
-45
-5% -$871 ﹤0.01% 807
2025
Q4 		$17.4K Buy
910
+896
+6,400% +$17.9K ﹤0.01% 684
2025
Q3 		$353 Sell
14
-187
-93% -$4.74K ﹤0.01% 1109
2025
Q2 		$6.12K Buy
201
+10
+5% +$303 ﹤0.01% 818
2025
Q1 		$6.57K Hold
191
– – ﹤0.01% 595
2024
Q4 		$5.7K Sell
191
-574
-75% -$19.3K ﹤0.01% 599
2024
Q3 		$29.3K Hold
765
– – 0.01% 420
2024
Q2 		$25.8K Sell
765
-65
-8% -$2.4K 0.01% 514
2024
Q1 		$35.7K Hold
830
– – 0.01% 445
2023
Q4 		$32.3K Hold
830
– – 0.01% 351
2023
Q3 		$31.6K Buy
+830
New +$35.4K 0.02% 341

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

Annis Gardner Whiting Capital Advisors's BAX Position: Q1 2026 in Review

Annis Gardner Whiting Capital Advisors reduced its Baxter International (BAX) stake by 4.9% in Q1 2026, selling an estimated $871 and leaving 865 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #807.

Annis Gardner Whiting Capital Advisors first reported a position in BAX in Q3 2023 and has held it in 11 quarters since. The position peaked at $35.7K in Q1 2024. 658 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

  • Annis Gardner Whiting Capital Advisors held 865 shares of Baxter International worth $14.5K as of Q1 2026.
  • Annis Gardner Whiting Capital Advisors sold 45 Baxter International shares in Q1 2026, an estimated $871.
  • Baxter International made up ﹤0.01% of Annis Gardner Whiting Capital Advisors's portfolio in Q1 2026, its #807 holding.
  • Annis Gardner Whiting Capital Advisors first reported a position in Baxter International in Q3 2023 and has held it in 11 quarters since.
  • Annis Gardner Whiting Capital Advisors's Baxter International position peaked at $35.7K in Q1 2024.
  • 658 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.