Birmingham Capital Management’s Baxter International BAX Stock Holding History

Birmingham Capital 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 Q3	–	Sell	-8,500	Closed	-$257K	–	92
2025 Q2	$257K	Sell	8,500 -400	-4%	-$12.1K	0.11%	93
2025 Q1	$305K	Sell	8,900 -1,500	-14%	-$49K	0.11%	99
2024 Q4	$303K	Sell	10,400 -3,035	-23%	-$102K	0.11%	97
2024 Q3	$510K	Sell	13,435 -150	-1%	-$5.51K	0.19%	79
2024 Q2	$454K	Sell	13,585 -300	-2%	-$11.1K	0.18%	80
2024 Q1	$593K	Buy	13,885 +800	+6%	+$32.5K	0.22%	72
2023 Q4	$506K	Sell	13,085 -1,740	-12%	-$61.6K	0.2%	80
2023 Q3	$559K	Sell	14,825 -1,175	-7%	-$50.1K	0.23%	74
2023 Q2	$729K	Sell	16,000 -150	-0.9%	-$6.53K	0.31%	64
2023 Q1	$655K	Sell	16,150 -415	-3%	-$17.6K	0.26%	72
2022 Q4	$844K	Buy	16,565 +350	+2%	+$18.8K	0.32%	62
2022 Q3	$873K	Hold	16,215	–	–	0.39%	55
2022 Q2	$1.04M	Sell	16,215 -522	-3%	-$37.9K	0.42%	52
2022 Q1	$1.3M	Sell	16,737 -725	-4%	-$60.7K	0.45%	52
2021 Q4	$1.5M	Hold	17,462	–	–	0.54%	49
2021 Q3	$1.4M	Buy	17,462 +200	+1%	+$15.8K	0.54%	50
2021 Q2	$1.39M	Sell	17,262 -300	-2%	-$25.2K	0.51%	52
2021 Q1	$1.48M	Sell	17,562 -230	-1%	-$18.3K	0.55%	50
2020 Q4	$1.43M	Sell	17,792 -200	-1%	-$15.8K	0.59%	50
2020 Q3	$1.45M	Hold	17,992	–	–	0.66%	43
2020 Q2	$1.55M	Hold	17,992	–	–	0.75%	41
2020 Q1	$1.46M	Sell	17,992 -320	-2%	-$27.6K	0.81%	38
2019 Q4	$1.53M	Buy	18,312 +150	+0.8%	+$12.4K	0.68%	46
2019 Q3	$1.59M	Sell	18,162 -50	-0.3%	-$4.27K	0.73%	43
2019 Q2	$1.49M	Hold	18,212	–	–	0.67%	46
2019 Q1	$1.48M	Sell	18,212 -500	-3%	-$36.4K	0.66%	44
2018 Q4	$1.23M	Hold	18,712	–	–	0.6%	45
2018 Q3	$1.44M	Sell	18,712 -200	-1%	-$14.8K	0.6%	47
2018 Q2	$1.4M	Hold	18,912	–	–	0.6%	48
2018 Q1	$1.23M	Sell	18,912 -400	-2%	-$27.1K	0.51%	49
2017 Q4	$1.25M	Sell	19,312 -450	-2%	-$28.9K	0.48%	51
2017 Q3	$1.24M	Sell	19,762 -650	-3%	-$40.2K	0.49%	51
2017 Q2	$1.24M	Sell	20,412 -3,360	-14%	-$191K	0.5%	53
2017 Q1	$1.23M	Sell	23,772 -50	-0.2%	-$2.46K	0.5%	55
2016 Q4	$1.06M	Sell	23,822 -15	-0.1%	-$694	0.44%	57
2016 Q3	$1.08M	Hold	23,837	–	–	0.48%	55
2016 Q2	$1.08M	Sell	23,837 -100	-0.4%	-$4.39K	0.47%	55
2016 Q1	$983K	Buy	23,937 +1,640	+7%	+$62.5K	0.4%	60
2015 Q4	$851K	Buy	22,297 +100	+0.5%	+$3.65K	0.35%	63
2015 Q3	$729K	Sell	22,197 -35,605	-62%	-$1.35M	0.32%	65
2015 Q2	$2.2M	Buy	57,802 +368	+0.6%	+$13.8K	0.86%	43
2015 Q1	$2.14M	Sell	57,434 -552	-1%	-$20.9K	0.81%	43
2014 Q4	$2.31M	Hold	57,986	–	–	0.89%	41
2014 Q3	$2.26M	Sell	57,986 -851	-1%	-$34.6K	0.86%	42
2014 Q2	$2.31M	Hold	58,837	–	–	0.84%	40
2014 Q1	$2.35M	Buy	58,837 +590	+1%	+$22.1K	0.89%	42
2013 Q4	$2.2M	Buy	58,247 +4,771	+9%	+$173K	0.83%	42
2013 Q3	$1.91M	Hold	53,476	–	–	0.76%	43
2013 Q2	$2.01M	Buy	+53,476	New	+$2.05M	0.84%	44

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 $3.37T AUM 44.26% 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

Birmingham Capital Management's BAX Position: Q3 2025 in Review

Birmingham Capital Management sold out of Baxter International (BAX) in Q3 2025, closing a stake of 8,500 shares — an estimated $257K sold.

Birmingham Capital Management first reported a position in BAX in Q2 2013 and held it in 49 quarters. The position peaked at $2.35M in Q1 2014. 731 funds tracked by Wall St. Rank hold BAX as of Q3 2025.

Birmingham Capital Management reported no remaining Baxter International position as of Q3 2025 after selling out during the quarter.
Birmingham Capital Management sold 8,500 Baxter International shares in Q3 2025, an estimated $257K.
Birmingham Capital Management first reported a position in Baxter International in Q2 2013 and held it in 49 quarters.
Birmingham Capital Management's Baxter International position peaked at $2.35M in Q1 2014.
731 funds tracked by Wall St. Rank held Baxter International as of Q3 2025.

Based on Birmingham Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.