Belpointe Asset Management’s Baxter International BAX Stock Holding History

Belpointe 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 Q2	–	Sell	-6,500	Closed	-$223K	–	941
2025 Q1	$223K	Buy	+6,500	New	+$213K	0.01%	830
2024 Q4	–	Sell	-6,056	Closed	-$230K	–	862
2024 Q3	$230K	Buy	+6,056	New	+$222K	0.01%	755
2023 Q2	–	Sell	-3,143	Closed	-$127K	–	827
2023 Q1	$127K	Buy	3,143 +692	+28%	+$29.3K	0.01%	1172
2022 Q4	$125K	Buy	2,451 +361	+17%	+$19.4K	0.01%	1122
2022 Q3	$113K	Buy	+2,090	New	+$126K	0.01%	1105
2019 Q2	–	Sell	-3,143	Closed	-$256K	–	612
2019 Q1	$256K	Buy	3,143 +300	+11%	+$21.8K	0.05%	267
2018 Q4	$187K	Sell	2,843 -99	-3%	-$6.65K	0.05%	353
2018 Q3	$227K	Sell	2,942 -2	-0.1%	-$148	0.04%	424
2018 Q2	$217K	Buy	+2,944	New	+$208K	0.06%	309
2018 Q1	–	Sell	-3,283	Closed	-$212K	–	355
2017 Q4	$212K	Sell	3,283 -370	-10%	-$23.8K	0.05%	412
2017 Q3	$229K	Buy	+3,653	New	+$226K	0.05%	376

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Belpointe Asset Management's BAX Position: Q2 2025 in Review

Belpointe Asset Management sold out of Baxter International (BAX) in Q2 2025, closing a stake of 6,500 shares — an estimated $223K sold.

Belpointe Asset Management first reported a position in BAX in Q3 2017 and held it in 11 quarters. The position peaked at $256K in Q1 2019. 771 funds tracked by Wall St. Rank hold BAX as of Q2 2025.

Belpointe Asset Management reported no remaining Baxter International position as of Q2 2025 after selling out during the quarter.
Belpointe Asset Management sold 6,500 Baxter International shares in Q2 2025, an estimated $223K.
Belpointe Asset Management first reported a position in Baxter International in Q3 2017 and held it in 11 quarters.
Belpointe Asset Management's Baxter International position peaked at $256K in Q1 2019.
771 funds tracked by Wall St. Rank held Baxter International as of Q2 2025.

Based on Belpointe Asset Management's 13F filing for Q2 2025, filed 22 Jul 2025.