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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
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

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AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
QAM
QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Blue Trust Inc's BAX Position: Q2 2026 in Review

Blue Trust Inc increased its Baxter International (BAX) stake by 19% in Q2 2026, buying an estimated $7.12K and bringing the position to 2,361 shares worth $50.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1347.

Blue Trust Inc first reported a position in BAX in Q2 2022 and has held it in 17 quarters since. The position peaked at $475K in Q4 2022. 164 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Blue Trust Inc held 2,361 shares of Baxter International worth $50.3K as of Q2 2026.
  • Blue Trust Inc bought 382 Baxter International shares in Q2 2026, an estimated $7.12K.
  • Baxter International made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1347 holding.
  • Blue Trust Inc first reported a position in Baxter International in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Baxter International position peaked at $475K in Q4 2022.
  • 164 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.