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Baker Ellis Asset Management’s Baxter International BAX Stock Holding History

Baker Ellis Asset 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
2025
Q3 		– Sell
-88,055
Closed -$2.67M – 250
2025
Q2 		$2.67M Sell
88,055
-890
-1% -$27K 0.37% 70
2025
Q1 		$3.04M Sell
88,945
-870
-1% -$28.4K 0.44% 65
2024
Q4 		$2.62M Sell
89,815
-17,550
-16% -$591K 0.39% 65
2024
Q3 		$4.08M Buy
107,365
+1,280
+1% +$47K 0.58% 52
2024
Q2 		$3.55M Buy
106,085
+2,775
+3% +$102K 0.53% 58
2024
Q1 		$4.42M Buy
103,310
+3,135
+3% +$127K 0.66% 47
2023
Q4 		$3.87M Buy
+100,175
New +$3.54M 0.62% 53
2020
Q3 		– Sell
-1,500
Closed -$129K – 168
2020
Q2 		$129K Hold
1,500
– – 0.04% 174
2020
Q1 		$122K Hold
1,500
– – 0.04% 162
2019
Q4 		$125K Sell
1,500
-125
-8% -$10.3K 0.03% 197
2019
Q3 		$142K Hold
1,625
– – 0.04% 199
2019
Q2 		$133K Buy
1,625
+125
+8% +$9.71K 0.04% 204
2019
Q1 		$122K Buy
+1,500
New +$109K 0.03% 198
2018
Q4 		– Sell
-1,500
Closed -$116K – 221
2018
Q3 		$116K Hold
1,500
– – 0.03% 224
2018
Q2 		$111K Buy
+1,500
New +$106K 0.03% 226
2017
Q3 		– Sell
-1,800
Closed -$109K – 236
2017
Q2 		$109K Buy
+1,800
New +$102K 0.03% 230
2015
Q3 		– Sell
-3,314
Closed -$126K – 244
2015
Q2 		$126K Sell
3,314
-1,381
-29% -$51.6K 0.04% 237
2015
Q1 		$175K Sell
4,695
-193
-4% -$7.32K 0.06% 212
2014
Q4 		$195K Buy
4,888
+368
+8% +$14.3K 0.07% 195
2014
Q3 		$176K Hold
4,520
– – 0.06% 204
2014
Q2 		$177K Sell
4,520
-1,647
-27% -$65.9K 0.06% 210
2014
Q1 		$246K Buy
6,167
+368
+6% +$13.8K 0.09% 184
2013
Q4 		$219K Buy
5,799
+644
+12% +$23.4K 0.08% 197
2013
Q3 		$184K Buy
5,155
+1,841
+56% +$71.5K 0.07% 204
2013
Q2 		$125K Buy
+3,314
New +$127K 0.05% 228

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Baker Ellis Asset Management's BAX Position: Q3 2025 in Review

Baker Ellis Asset Management sold out of Baxter International (BAX) in Q3 2025, closing a stake of 88,055 shares — an estimated $2.67M sold.

Baker Ellis Asset Management first reported a position in BAX in Q2 2013 and held it in 25 quarters. The position peaked at $4.42M in Q1 2024. 730 funds tracked by Wall St. Rank hold BAX as of Q3 2025.

  • Baker Ellis Asset Management reported no remaining Baxter International position as of Q3 2025 after selling out during the quarter.
  • Baker Ellis Asset Management sold 88,055 Baxter International shares in Q3 2025, an estimated $2.67M.
  • Baker Ellis Asset Management first reported a position in Baxter International in Q2 2013 and held it in 25 quarters.
  • Baker Ellis Asset Management's Baxter International position peaked at $4.42M in Q1 2024.
  • 730 funds tracked by Wall St. Rank held Baxter International as of Q3 2025.

Based on Baker Ellis Asset Management's 13F filing for Q3 2025, filed 23 Oct 2025.