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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
Q2 		– Sell
-2,178
Closed -$74.6K – 857
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

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Fidelity Investments
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Vanguard Capital Management
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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

Aster Capital Management's BAX Position: Q2 2026 in Review

Aster Capital Management sold out of Baxter International (BAX) in Q2 2026, closing a stake of 2,178 shares — an estimated $74.6K sold.

Aster Capital Management first reported a position in BAX in Q1 2025 and held it in 4 quarters. The position peaked at $2.06M in Q1 2025. 687 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Aster Capital Management reported no remaining Baxter International position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 2,178 Baxter International shares in Q2 2026, an estimated $74.6K.
  • Aster Capital Management first reported a position in Baxter International in Q1 2025 and held it in 4 quarters.
  • Aster Capital Management's Baxter International position peaked at $2.06M in Q1 2025.
  • 687 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.