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ASR Vermogensbeheer’s Baxter International BAX Stock Holding History

ASR Vermogensbeheer’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
-63,664
Closed -$1.07M – 472
2026
Q1 		$1.07M Buy
63,664
+1,112
+2% +$21.5K 0.01% 421
2025
Q4 		$1.2M Sell
62,552
-556
-0.9% -$11.1K 0.01% 413
2025
Q3 		$1.44M Sell
63,108
-279
-0.4% -$7.08K 0.02% 396
2025
Q2 		$1.92M Sell
63,387
-245
-0.4% -$7.43K 0.02% 369
2025
Q1 		$2.18M Buy
+63,632
New +$2.08M 0.03% 323

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Vanguard Portfolio Management
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State Street
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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

ASR Vermogensbeheer's BAX Position: Q2 2026 in Review

ASR Vermogensbeheer sold out of Baxter International (BAX) in Q2 2026, closing a stake of 63,664 shares — an estimated $1.07M sold.

ASR Vermogensbeheer first reported a position in BAX in Q1 2025 and held it in 5 quarters. The position peaked at $2.18M in Q1 2025. 684 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • ASR Vermogensbeheer reported no remaining Baxter International position as of Q2 2026 after selling out during the quarter.
  • ASR Vermogensbeheer sold 63,664 Baxter International shares in Q2 2026, an estimated $1.07M.
  • ASR Vermogensbeheer first reported a position in Baxter International in Q1 2025 and held it in 5 quarters.
  • ASR Vermogensbeheer's Baxter International position peaked at $2.18M in Q1 2025.
  • 684 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.