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Bogart Wealth LLC’s Baxter International BAX Stock Holding History

Bogart Wealth LLC’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 		$3.31K Buy
155
+99
+177% +$1.84K ﹤0.01% 1319
2026
Q1 		$941 Buy
56
+29
+107% +$561 ﹤0.01% 1466
2025
Q4 		$516 Buy
27
+10
+59% +$200 ﹤0.01% 1464
2025
Q3 		$387 Sell
17
-3
-15% -$76 ﹤0.01% 1459
2025
Q2 		$609 Sell
20
-233
-92% -$7.07K ﹤0.01% 1296
2025
Q1 		$8.67K Buy
253
+15
+6% +$490 ﹤0.01% 790
2024
Q4 		$6.93K Buy
238
+2
+0.8% +$67 ﹤0.01% 816
2024
Q3 		$8.96K Buy
236
+2
+0.9% +$73 ﹤0.01% 719
2024
Q2 		$7.83K Hold
234
– – ﹤0.01% 712
2024
Q1 		$10K Sell
234
-100
-30% -$4.07K ﹤0.01% 650
2023
Q4 		$12.9K Hold
334
– – ﹤0.01% 579
2023
Q3 		$12.6K Hold
334
– – ﹤0.01% 551
2023
Q2 		$15.2K Buy
334
+234
+234% +$10.2K ﹤0.01% 512
2023
Q1 		$4.06K Sell
100
-500
-83% -$21.2K ﹤0.01% 761
2022
Q4 		$30.6K Hold
600
– – ﹤0.01% 370
2022
Q3 		$32K Hold
600
– – ﹤0.01% 365
2022
Q2 		$39K Buy
600
+500
+500% +$36.3K ﹤0.01% 317
2022
Q1 		$8K Hold
100
– – ﹤0.01% 514
2021
Q4 		$9K Hold
100
– – ﹤0.01% 484
2021
Q3 		$8K Hold
100
– – ﹤0.01% 478
2021
Q2 		$8K Buy
+100
New +$8.39K ﹤0.01% 463

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

Bogart Wealth LLC's BAX Position: Q2 2026 in Review

Bogart Wealth LLC increased its Baxter International (BAX) stake by 177% in Q2 2026, buying an estimated $1.84K and bringing the position to 155 shares worth $3.31K. The position accounts for ﹤0.01% of the portfolio, ranked #1319.

Bogart Wealth LLC first reported a position in BAX in Q2 2021 and has held it in 21 quarters since. The position peaked at $39K in Q2 2022. 684 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Bogart Wealth LLC held 155 shares of Baxter International worth $3.31K as of Q2 2026.
  • Bogart Wealth LLC bought 99 Baxter International shares in Q2 2026, an estimated $1.84K.
  • Baxter International made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1319 holding.
  • Bogart Wealth LLC first reported a position in Baxter International in Q2 2021 and has held it in 21 quarters since.
  • Bogart Wealth LLC's Baxter International position peaked at $39K in Q2 2022.
  • 684 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.