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Aster Capital Management’s Baxter International BAX Stock Holding History

Aster Capital Management’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 		$74.6K Sell
2,178
-2,769
-56% -$53.6K 0.02% 369
2025
Q4 		$94.5K Sell
4,947
-7,573
-60% -$152K 0.04% 357
2025
Q3 		$285K Buy
+12,520
New +$318K 0.14% 197
2025
Q2 		– Sell
-59,584
Closed -$2.06M – 1058
2025
Q1 		$2.06M Buy
+59,584
New +$1.95M 0.38% 57

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

Aster Capital Management's BAX Position: Q1 2026 in Review

Aster Capital Management reduced its Baxter International (BAX) stake by 56% in Q1 2026, selling an estimated $53.6K and leaving 2,178 shares worth $74.6K. The position accounts for 0.02% of the portfolio, ranked #369.

Aster Capital Management first reported a position in BAX in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.06M in Q1 2025. 658 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

  • Aster Capital Management held 2,178 shares of Baxter International worth $74.6K as of Q1 2026.
  • Aster Capital Management sold 2,769 Baxter International shares in Q1 2026, an estimated $53.6K.
  • Baxter International made up 0.02% of Aster Capital Management's portfolio in Q1 2026, its #369 holding.
  • Aster Capital Management first reported a position in Baxter International in Q1 2025 and has held it in 4 quarters since.
  • Aster Capital Management's Baxter International position peaked at $2.06M in Q1 2025.
  • 658 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.