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Bleakley Financial Group’s Baxter International BAX Stock Holding History

Bleakley Financial Group’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 		$2.09M Buy
+97,981
New +$1.83M 0.03% 458
2026
Q1 		– Sell
-15,310
Closed -$293K – 764
2025
Q4 		$293K Buy
+15,310
New +$306K 0.01% 653
2024
Q2 		– Sell
-4,966
Closed -$212K – 1023
2024
Q1 		$212K Buy
+4,966
New +$202K 0.01% 879
2023
Q4 		– Sell
-5,991
Closed -$226K – 954
2023
Q3 		$226K Sell
5,991
-7,715
-56% -$329K 0.01% 766
2023
Q2 		$624K Buy
13,706
+6,616
+93% +$288K 0.02% 524
2023
Q1 		$288K Buy
7,090
+1,452
+26% +$61.6K 0.01% 718
2022
Q4 		$287K Buy
+5,638
New +$303K 0.01% 711

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

Bleakley Financial Group's BAX Position: Q2 2026 in Review

Bleakley Financial Group opened a new position in Baxter International (BAX) in Q2 2026: 97,981 shares worth $2.09M. The stake represents 0.03% of the portfolio and ranks #458 among its holdings. This is a return to the name: Bleakley Financial Group previously reported a position in BAX as recently as Q4 2025.

Bleakley Financial Group first reported a position in BAX in Q4 2022 and has held it in 7 quarters since. 684 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Bleakley Financial Group held 97,981 shares of Baxter International worth $2.09M as of Q2 2026.
  • Baxter International was a new Bleakley Financial Group position in Q2 2026.
  • Baxter International made up 0.03% of Bleakley Financial Group's portfolio in Q2 2026, its #458 holding.
  • Bleakley Financial Group first reported a position in Baxter International in Q4 2022 and has held it in 7 quarters since.
  • 684 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.