BankPlus Trust Department’s Baxter International BAX Stock Holding History

BankPlus Trust Department’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	$3.22K	Hold	151	–	–	﹤0.01%	420
2026 Q1	$2.54K	Hold	151	–	–	﹤0.01%	427
2025 Q4	$2.89K	Hold	151	–	–	﹤0.01%	421
2025 Q3	$3.44K	Hold	151	–	–	﹤0.01%	407
2025 Q2	$4.57K	Hold	151	–	–	﹤0.01%	388
2025 Q1	$5.17K	Hold	151	–	–	﹤0.01%	394
2024 Q4	$4.4K	Buy	+151	New	+$5.08K	﹤0.01%	382

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BankPlus Trust Department's BAX Position: Q2 2026 in Review

BankPlus Trust Department held its Baxter International (BAX) position steady in Q2 2026 at 151 shares worth $3.22K. The position accounts for ﹤0.01% of the portfolio, ranked #420.

BankPlus Trust Department first reported a position in BAX in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.17K in Q1 2025. 687 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

BankPlus Trust Department held 151 shares of Baxter International worth $3.22K as of Q2 2026.
BankPlus Trust Department left its Baxter International share count unchanged in Q2 2026.
Baxter International made up ﹤0.01% of BankPlus Trust Department's portfolio in Q2 2026, its #420 holding.
BankPlus Trust Department first reported a position in Baxter International in Q4 2024 and has held it in 7 quarters since.
BankPlus Trust Department's Baxter International position peaked at $5.17K in Q1 2025.
687 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.