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Aspen Grove Capital’s Baxter International BAX Stock Holding History

Aspen Grove 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 		$250K Sell
11,728
-31
-0.3% -$578 0.04% 187
2026
Q1 		$198K Hold
11,759
– – 0.04% 190
2025
Q4 		$225K Buy
11,759
+700
+6% +$14K 0.04% 180
2025
Q3 		$254K Sell
11,059
-636
-5% -$16.1K 0.04% 166
2025
Q2 		$356K Sell
11,695
-27
-0.2% -$819 0.06% 142
2025
Q1 		$403K Buy
11,722
+320
+3% +$10.5K 0.08% 131
2024
Q4 		$334K Sell
11,402
-711
-6% -$23.9K 0.07% 135
2024
Q3 		$464K Buy
12,113
+43
+0.4% +$1.58K 0.1% 108
2024
Q2 		$408K Sell
12,070
-616
-5% -$22.7K 0.1% 120
2024
Q1 		$549K Sell
12,686
-9,430
-43% -$383K 0.16% 86
2023
Q4 		$861K Buy
22,116
+313
+1% +$11.1K 0.26% 67
2023
Q3 		$832K Sell
21,803
-7,988
-27% -$340K 0.31% 59
2023
Q2 		$1.37M Buy
29,791
+204
+0.7% +$8.88K 0.44% 53
2023
Q1 		$1.21M Buy
29,587
+392
+1% +$16.6K 0.53% 45
2022
Q4 		$1.5M Buy
+29,195
New +$1.57M 0.69% 36

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $3.38T AUM 44.17% 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

Aspen Grove Capital's BAX Position: Q2 2026 in Review

Aspen Grove Capital reduced its Baxter International (BAX) stake by 0.26% in Q2 2026, selling an estimated $578 and leaving 11,728 shares worth $250K. The position accounts for 0.04% of the portfolio, ranked #187.

Aspen Grove Capital first reported a position in BAX in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.5M in Q4 2022. 687 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Aspen Grove Capital held 11,728 shares of Baxter International worth $250K as of Q2 2026.
  • Aspen Grove Capital sold 31 Baxter International shares in Q2 2026, an estimated $578.
  • Baxter International made up 0.04% of Aspen Grove Capital's portfolio in Q2 2026, its #187 holding.
  • Aspen Grove Capital first reported a position in Baxter International in Q4 2022 and has held it in 15 quarters since.
  • Aspen Grove Capital's Baxter International position peaked at $1.5M in Q4 2022.
  • 687 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.