Beacon Capital Management LLC (Tennessee)’s Baxter International BAX Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	-67	Closed	-$2.03K	–	207
2025 Q2	$2.03K	Sell	67 -34	-34%	-$1.03K	﹤0.01%	904
2025 Q1	$3.47K	Buy	101 +32	+46%	+$1.05K	﹤0.01%	842
2024 Q4	$2.01K	Hold	69	–	–	﹤0.01%	895
2024 Q3	$2.62K	Hold	69	–	–	﹤0.01%	932
2024 Q2	$2.31K	Hold	69	–	–	﹤0.01%	840
2024 Q1	$2.95K	Hold	69	–	–	﹤0.01%	807
2023 Q4	$2.6K	Hold	69	–	–	﹤0.01%	764
2023 Q3	$3.14K	Hold	69	–	–	﹤0.01%	767
2023 Q2	$3.14K	Hold	69	–	–	﹤0.01%	767
2023 Q1	$2.8K	Hold	69	–	–	﹤0.01%	720
2022 Q4	$3.52K	Hold	69	–	–	﹤0.01%	705
2022 Q3	$4K	Hold	69	–	–	﹤0.01%	617
2022 Q2	$5K	Hold	69	–	–	﹤0.01%	630
2022 Q1	$5K	Buy	+69	New	+$5.78K	﹤0.01%	630

Other funds holding BAX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s BAX Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Baxter International (BAX) in Q3 2025, closing a stake of 67 shares — an estimated $2.03K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in BAX in Q1 2022 and held it in 14 quarters. The position peaked at $5K in Q2 2022. 734 funds tracked by Wall St. Rank hold BAX as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Baxter International position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 67 Baxter International shares in Q3 2025, an estimated $2.03K.
Beacon Capital Management LLC (Tennessee) first reported a position in Baxter International in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s Baxter International position peaked at $5K in Q2 2022.
734 funds tracked by Wall St. Rank held Baxter International as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.