Atlantic Union Bankshares’s Baxter International BAX Stock Holding History

Atlantic Union Bankshares’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	$65.9K	Sell	3,923 -386	-9%	-$7.47K	﹤0.01%	844
2025 Q4	$82.3K	Sell	4,309 -1,186	-22%	-$23.7K	﹤0.01%	804
2025 Q3	$125K	Buy	5,495 +3,897	+244%	+$98.8K	﹤0.01%	706
2025 Q2	$48.4K	Buy	+1,598	New	+$48.5K	﹤0.01%	664
2022 Q3	–	Sell	-3,458	Closed	-$222K	–	249
2022 Q2	$222K	Sell	3,458 -461	-12%	-$33.5K	0.02%	238
2022 Q1	$304K	Buy	3,919 +91	+2%	+$7.62K	0.03%	224
2021 Q4	$329K	Sell	3,828 -30	-0.8%	-$2.42K	0.03%	219
2021 Q3	$311K	Sell	3,858 -300	-7%	-$23.7K	0.03%	224
2021 Q2	$335K	Sell	4,158 -200	-5%	-$16.8K	0.03%	222
2021 Q1	$368K	Hold	4,358	–	–	0.04%	209
2020 Q4	$349K	Sell	4,358 -145	-3%	-$11.5K	0.04%	216
2020 Q3	$362K	Buy	4,503 +41	+0.9%	+$3.45K	0.04%	193
2020 Q2	$384K	Hold	4,462	–	–	0.05%	193
2020 Q1	$363K	Buy	4,462 +57	+1%	+$4.92K	0.05%	186
2019 Q4	$368K	Hold	4,405	–	–	0.05%	192
2019 Q3	$385K	Hold	4,405	–	–	0.05%	195
2019 Q2	$361K	Buy	+4,405	New	+$342K	0.05%	207
2014 Q2	–	Sell	-195	Closed	-$7K	–	132
2014 Q1	$7K	Buy	+195	New	+$7.29K	﹤0.01%	218

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Atlantic Union Bankshares's BAX Position: Q1 2026 in Review

Atlantic Union Bankshares reduced its Baxter International (BAX) stake by 9% in Q1 2026, selling an estimated $7.47K and leaving 3,923 shares worth $65.9K. The position accounts for ﹤0.01% of the portfolio, ranked #844.

Atlantic Union Bankshares first reported a position in BAX in Q1 2014 and has held it in 18 quarters since. The position peaked at $385K in Q3 2019. 657 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

Atlantic Union Bankshares held 3,923 shares of Baxter International worth $65.9K as of Q1 2026.
Atlantic Union Bankshares sold 386 Baxter International shares in Q1 2026, an estimated $7.47K.
Baxter International made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q1 2026, its #844 holding.
Atlantic Union Bankshares first reported a position in Baxter International in Q1 2014 and has held it in 18 quarters since.
Atlantic Union Bankshares's Baxter International position peaked at $385K in Q3 2019.
657 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.