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Barrett & Company’s Baxter International BAX Stock Holding History

Barrett & Company’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 		$1.11K Hold
52
– – ﹤0.01% 657
2026
Q1 		$874 Hold
52
– – ﹤0.01% 611
2025
Q4 		$994 Hold
52
– – ﹤0.01% 615
2025
Q3 		$1.18K Hold
52
– – ﹤0.01% 603
2025
Q2 		$1.57K Buy
+52
New +$1.58K ﹤0.01% 595

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

Barrett & Company's BAX Position: Q2 2026 in Review

Barrett & Company held its Baxter International (BAX) position steady in Q2 2026 at 52 shares worth $1.11K. The position accounts for ﹤0.01% of the portfolio, ranked #657.

Barrett & Company first reported a position in BAX in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.57K in Q2 2025. 684 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Barrett & Company held 52 shares of Baxter International worth $1.11K as of Q2 2026.
  • Barrett & Company left its Baxter International share count unchanged in Q2 2026.
  • Baxter International made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #657 holding.
  • Barrett & Company first reported a position in Baxter International in Q2 2025 and has held it in 5 quarters since.
  • Barrett & Company's Baxter International position peaked at $1.57K in Q2 2025.
  • 684 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.