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BFSG LLC’s Baxter International BAX Stock Holding History

BFSG LLC’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 		$26.6K Sell
1,250
-945
-43% -$17.6K ﹤0.01% 486
2026
Q1 		$36.9K Buy
2,195
+2,111
+2,513% +$40.9K ﹤0.01% 444
2025
Q4 		$1.61K Buy
+84
New +$1.68K ﹤0.01% 657
2024
Q4 		– Sell
-153
Closed -$5.81K – 673
2024
Q3 		$5.81K Sell
153
-121
-44% -$4.45K ﹤0.01% 534
2024
Q2 		$9.17K Hold
274
– – ﹤0.01% 487
2024
Q1 		$11.7K Hold
274
– – ﹤0.01% 483
2023
Q4 		$10.6K Buy
+274
New +$9.69K ﹤0.01% 452

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YIH
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LD
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MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
CNB
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COPPSERS
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BFSG LLC's BAX Position: Q2 2026 in Review

BFSG LLC reduced its Baxter International (BAX) stake by 43% in Q2 2026, selling an estimated $17.6K and leaving 1,250 shares worth $26.6K. The position accounts for ﹤0.01% of the portfolio, ranked #486.

BFSG LLC first reported a position in BAX in Q4 2023 and has held it in 7 quarters since. The position peaked at $36.9K in Q1 2026. 118 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • BFSG LLC held 1,250 shares of Baxter International worth $26.6K as of Q2 2026.
  • BFSG LLC sold 945 Baxter International shares in Q2 2026, an estimated $17.6K.
  • Baxter International made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #486 holding.
  • BFSG LLC first reported a position in Baxter International in Q4 2023 and has held it in 7 quarters since.
  • BFSG LLC's Baxter International position peaked at $36.9K in Q1 2026.
  • 118 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.