Blume Capital Management’s Baxter International BAX Stock Holding History

Blume 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
2026 Q1	$11.8K	Hold	700	–	–	﹤0.01%	267
2025 Q4	$13.4K	Hold	700	–	–	﹤0.01%	250
2025 Q3	$15.9K	Hold	700	–	–	﹤0.01%	256
2025 Q2	$21.2K	Hold	700	–	–	﹤0.01%	233
2025 Q1	$24K	Hold	700	–	–	0.01%	222
2024 Q4	$20.4K	Hold	700	–	–	﹤0.01%	225
2024 Q3	$26.6K	Hold	700	–	–	0.01%	223
2024 Q2	$23.4K	Hold	700	–	–	0.01%	215
2024 Q1	$29.9K	Hold	700	–	–	0.01%	202
2023 Q4	$27.1K	Hold	700	–	–	0.01%	203
2023 Q3	$26.4K	Hold	700	–	–	0.01%	205
2023 Q2	$31.9K	Hold	700	–	–	0.01%	193
2023 Q1	$28.4K	Hold	700	–	–	0.01%	194
2022 Q4	$35.7K	Hold	700	–	–	0.01%	180
2022 Q3	$38K	Hold	700	–	–	0.01%	171
2022 Q2	$45K	Hold	700	–	–	0.02%	166
2022 Q1	$54K	Sell	700 -50	-7%	-$4.19K	0.02%	154
2021 Q4	$64K	Hold	750	–	–	0.02%	161
2021 Q3	$60K	Hold	750	–	–	0.02%	160
2021 Q2	$60K	Hold	750	–	–	0.02%	160
2021 Q1	$63K	Hold	750	–	–	0.02%	140
2020 Q4	$60K	Hold	750	–	–	0.03%	111
2020 Q3	$60K	Hold	750	–	–	0.03%	108
2020 Q2	$65K	Hold	750	–	–	0.04%	105
2020 Q1	$60K	Hold	750	–	–	0.04%	102
2019 Q4	$62K	Hold	750	–	–	0.03%	119
2019 Q3	$65K	Hold	750	–	–	0.03%	116
2019 Q2	$61K	Hold	750	–	–	0.03%	112
2019 Q1	$61K	Sell	750 -50	-6%	-$3.64K	0.03%	117
2018 Q4	$53K	Hold	800	–	–	0.03%	118
2018 Q3	$62K	Hold	800	–	–	0.03%	107
2018 Q2	$59K	Hold	800	–	–	0.03%	105
2018 Q1	$52K	Sell	800 -100	-11%	-$6.76K	0.03%	116
2017 Q4	$58K	Hold	900	–	–	0.03%	116
2017 Q3	$56K	Hold	900	–	–	0.03%	111
2017 Q2	$54K	Hold	900	–	–	0.03%	98
2017 Q1	$47K	Hold	900	–	–	0.03%	102
2016 Q4	$40K	Hold	900	–	–	0.02%	112
2016 Q3	$43K	Hold	900	–	–	0.03%	103
2016 Q2	$41K	Hold	900	–	–	0.03%	111
2016 Q1	$37K	Hold	900	–	–	0.03%	114
2015 Q4	$34K	Hold	900	–	–	0.02%	125
2015 Q3	$30K	Sell	900 -757	-46%	-$28.7K	0.02%	127
2015 Q2	$63K	Hold	1,657	–	–	0.05%	92
2015 Q1	$62K	Sell	1,657 -74,975	-98%	-$2.84M	0.04%	115
2014 Q4	$3.05M	Sell	76,632 -1,288	-2%	-$50.2K	2.15%	18
2014 Q3	$3.04M	Hold	77,920	–	–	2.36%	18
2014 Q2	$3.06M	Sell	77,920 -2,854	-4%	-$114K	2.4%	16
2014 Q1	$3.23M	Buy	80,774 +2,673	+3%	+$99.9K	2.56%	17
2013 Q4	$2.95M	Buy	+78,101	New	+$2.83M	2.44%	18

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blume Capital Management's BAX Position: Q1 2026 in Review

Blume Capital Management held its Baxter International (BAX) position steady in Q1 2026 at 700 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #267.

Blume Capital Management first reported a position in BAX in Q4 2013 and has held it in 50 quarters since. The position peaked at $3.23M in Q1 2014. 658 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

Blume Capital Management held 700 shares of Baxter International worth $11.8K as of Q1 2026.
Blume Capital Management left its Baxter International share count unchanged in Q1 2026.
Baxter International made up ﹤0.01% of Blume Capital Management's portfolio in Q1 2026, its #267 holding.
Blume Capital Management first reported a position in Baxter International in Q4 2013 and has held it in 50 quarters since.
Blume Capital Management's Baxter International position peaked at $3.23M in Q1 2014.
658 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Blume Capital Management's 13F filing for Q1 2026, filed 1 May 2026.