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Arnhold LLC’s Baxter International BAX Stock Holding History

Arnhold LLC’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 		$13.4M Sell
630,267
-15,000
-2% -$280K 0.94% 35
2026
Q1 		$10.8M Buy
645,267
+16,000
+3% +$310K 0.8% 38
2025
Q4 		$12M Buy
+629,267
New +$12.6M 0.91% 34

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BlackRock
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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

Arnhold LLC's BAX Position: Q2 2026 in Review

Arnhold LLC reduced its Baxter International (BAX) stake by 2.3% in Q2 2026, selling an estimated $280K and leaving 630,267 shares worth $13.4M. The position accounts for 0.94% of the portfolio, ranked #35.

Arnhold LLC first reported a position in BAX in Q4 2025 and has held it in 3 quarters since. 684 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Arnhold LLC held 630,267 shares of Baxter International worth $13.4M as of Q2 2026.
  • Arnhold LLC sold 15,000 Baxter International shares in Q2 2026, an estimated $280K.
  • Baxter International made up 0.94% of Arnhold LLC's portfolio in Q2 2026, its #35 holding.
  • Arnhold LLC first reported a position in Baxter International in Q4 2025 and has held it in 3 quarters since.
  • 684 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Arnhold LLC's 13F filing for Q2 2026, filed 27 Jul 2026.