Blue Trust Inc
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Blue Trust Inc’s Baxter International BAX Stock Holding History

Blue Trust Inc’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
Q3 		$58.2K Buy
2,423
+62
+3% +$1.52K ﹤0.01% 1171
2026
Q2 		$50.3K Buy
2,361
+382
+19% +$7.12K ﹤0.01% 1347
2026
Q1 		$33.2K Sell
1,979
-555
-22% -$10.7K ﹤0.01% 1480
2025
Q4 		$48.4K Buy
2,534
+506
+25% +$10.1K ﹤0.01% 1376
2025
Q3 		$46.2K Sell
2,028
-1,803
-47% -$45.7K ﹤0.01% 1444
2025
Q2 		$116K Sell
3,831
-595
-13% -$18K ﹤0.01% 990
2025
Q1 		$152K Sell
4,426
-139
-3% -$4.54K ﹤0.01% 819
2024
Q4 		$133K Buy
4,565
+495
+12% +$16.7K ﹤0.01% 806
2024
Q3 		$136K Buy
4,070
+35
+0.9% +$1.29K ﹤0.01% 1057
2024
Q2 		$172K Buy
4,035
+748
+23% +$27.6K ﹤0.01% 766
2024
Q1 		$140K Buy
3,287
+290
+10% +$11.8K ﹤0.01% 612
2023
Q4 		$113K Buy
2,997
+486
+19% +$17.2K ﹤0.01% 636
2023
Q3 		$115K Sell
2,511
-74
-3% -$3.15K ﹤0.01% 584
2023
Q2 		$105K Sell
2,585
-6,419
-71% -$280K ﹤0.01% 485
2023
Q1 		$459K Buy
9,004
+201
+2% +$8.52K 0.01% 311
2022
Q4 		$475K Buy
8,803
+4,765
+118% +$256K 0.01% 263
2022
Q3 		$259K Buy
4,038
+458
+13% +$27.6K ﹤0.01% 301
2022
Q2 		$278K Buy
+3,580
New +$260K ﹤0.01% 272

Other funds holding BAX

GA
Greenhaven Associates Purchase, New York $7.96B AUM 5.75% 1-Year Est. Return
RWC Asset Management
RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
O'Keefe Stevens Advisory
O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return
AL
Arnhold LLC New York $1.4B AUM 42.37% 1-Year Est. Return
Great Hill Capital
Great Hill Capital New York $1.56B AUM 6.62% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $233M AUM 14.5% 1-Year Est. Return

Blue Trust Inc's BAX Position: Q3 2026 in Review

Blue Trust Inc increased its Baxter International (BAX) stake by 2.6% in Q3 2026, buying an estimated $1.52K and bringing the position to 2,423 shares worth $58.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1171.

Blue Trust Inc first reported a position in BAX in Q2 2022 and has held it in 18 quarters since. The position peaked at $475K in Q4 2022. 177 funds tracked by Wall St. Rank hold BAX as of Q3 2026.

  • Blue Trust Inc held 2,423 shares of Baxter International worth $58.2K as of Q3 2026.
  • Blue Trust Inc bought 62 Baxter International shares in Q3 2026, an estimated $1.52K.
  • Baxter International made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1171 holding.
  • Blue Trust Inc first reported a position in Baxter International in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's Baxter International position peaked at $475K in Q4 2022.
  • 177 funds tracked by Wall St. Rank held Baxter International as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.