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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
Q2 		$88.6K Buy
4,156
+233
+6% +$4.34K ﹤0.01% 816
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
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 $3.37T AUM 44.26% 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

Atlantic Union Bankshares's BAX Position: Q2 2026 in Review

Atlantic Union Bankshares increased its Baxter International (BAX) stake by 5.9% in Q2 2026, buying an estimated $4.34K and bringing the position to 4,156 shares worth $88.6K. The position accounts for ﹤0.01% of the portfolio, ranked #816.

Atlantic Union Bankshares first reported a position in BAX in Q1 2014 and has held it in 19 quarters since. The position peaked at $385K in Q3 2019. 687 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Atlantic Union Bankshares held 4,156 shares of Baxter International worth $88.6K as of Q2 2026.
  • Atlantic Union Bankshares bought 233 Baxter International shares in Q2 2026, an estimated $4.34K.
  • Baxter International made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #816 holding.
  • Atlantic Union Bankshares first reported a position in Baxter International in Q1 2014 and has held it in 19 quarters since.
  • Atlantic Union Bankshares's Baxter International position peaked at $385K in Q3 2019.
  • 687 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.