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Brookstone Capital Management’s Baxter International BAX Stock Holding History

Brookstone 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
Q2 		– Sell
-163,549
Closed -$2.75M – 1312
2026
Q1 		$2.75M Buy
163,549
+22,195
+16% +$430K 0.03% 409
2025
Q4 		$2.7M Buy
141,354
+6,355
+5% +$127K 0.03% 396
2025
Q3 		$3.07M Buy
134,999
+16,322
+14% +$414K 0.04% 381
2025
Q2 		$3.59M Sell
118,677
-24,478
-17% -$742K 0.05% 328
2025
Q1 		$4.9M Buy
143,155
+24,428
+21% +$799K 0.07% 255
2024
Q4 		$3.46M Buy
118,727
+12,426
+12% +$418K 0.05% 300
2024
Q3 		$4.04M Buy
106,301
+7,954
+8% +$292K 0.06% 275
2024
Q2 		$3.51M Buy
98,347
+11,905
+14% +$439K 0.06% 288
2024
Q1 		$3.69M Sell
86,442
-1,007
-1% -$40.9K 0.07% 266
2023
Q4 		$3.38M Buy
87,449
+6,675
+8% +$236K 0.07% 246
2023
Q3 		$2.63M Buy
80,774
+6,387
+9% +$272K 0.06% 263
2023
Q2 		$3.37M Buy
74,387
+13
+0% +$566 0.07% 245
2023
Q1 		$3.2M Buy
74,374
+58,495
+368% +$2.48M 0.06% 250
2022
Q4 		$769K Buy
15,879
+1,205
+8% +$64.7K 0.02% 482
2022
Q3 		$807K Buy
14,674
+332
+2% +$20K 0.02% 442
2022
Q2 		$935K Buy
14,342
+788
+6% +$57.2K 0.02% 423
2022
Q1 		$1.07M Buy
13,554
+1,498
+12% +$125K 0.02% 400
2021
Q4 		$1.05M Buy
12,056
+744
+7% +$59.9K 0.02% 385
2021
Q3 		$891K Buy
11,312
+914
+9% +$72.2K 0.02% 401
2021
Q2 		$843K Buy
10,398
+1,207
+13% +$101K 0.02% 395
2021
Q1 		$775K Buy
9,191
+3,330
+57% +$264K 0.03% 283
2020
Q4 		$470K Buy
5,861
+445
+8% +$35.3K 0.02% 332
2020
Q3 		$436K Buy
+5,416
New +$456K 0.02% 290
2020
Q2 		– Sell
-3,249
Closed -$264K – 364
2020
Q1 		$264K Sell
3,249
-77
-2% -$6.64K 0.02% 272
2019
Q4 		$278K Buy
3,326
+125
+4% +$10.3K 0.01% 340
2019
Q3 		$280K Sell
3,201
-221
-6% -$18.9K 0.02% 349
2019
Q2 		$280K Buy
3,422
+131
+4% +$10.2K 0.02% 375
2019
Q1 		$268K Buy
3,291
+24
+0.7% +$1.75K 0.02% 348
2018
Q4 		$215K Sell
3,267
-31
-0.9% -$2.08K 0.02% 271
2018
Q3 		$254K Sell
3,298
-303
-8% -$22.5K 0.02% 363
2018
Q2 		$266K Buy
+3,601
New +$254K 0.02% 316
2016
Q4 		– Sell
-89,244
Closed -$4.25M – 236
2016
Q3 		$4.25M Buy
89,244
+6,665
+8% +$314K 0.47% 70
2016
Q2 		$3.73M Buy
82,579
+8,748
+12% +$384K 0.49% 56
2016
Q1 		$3.03M Buy
+73,831
New +$2.81M 0.46% 63
2015
Q4 		– Sell
-1,734
Closed -$57K – 220
2015
Q3 		$57K Sell
1,734
-90,922
-98% -$3.44M 0.01% 380
2015
Q2 		$3.52M Buy
92,656
+21,312
+30% +$797K 0.44% 31
2015
Q1 		$2.65M Buy
71,344
+30,619
+75% +$1.16M 0.4% 43
2014
Q4 		$1.62M Buy
40,725
+25,485
+167% +$993K 0.27% 53
2014
Q3 		$594K Buy
+15,240
New +$619K 0.11% 69

Other funds holding BAX

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
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
LD
Lipe & Dalton Syracuse, New York $215M AUM 39.53% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Brookstone Capital Management's BAX Position: Q2 2026 in Review

Brookstone Capital Management sold out of Baxter International (BAX) in Q2 2026, closing a stake of 163,549 shares — an estimated $2.75M sold.

Brookstone Capital Management first reported a position in BAX in Q3 2014 and held it in 39 quarters. The position peaked at $4.9M in Q1 2025. 118 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Brookstone Capital Management reported no remaining Baxter International position as of Q2 2026 after selling out during the quarter.
  • Brookstone Capital Management sold 163,549 Baxter International shares in Q2 2026, an estimated $2.75M.
  • Brookstone Capital Management first reported a position in Baxter International in Q3 2014 and held it in 39 quarters.
  • Brookstone Capital Management's Baxter International position peaked at $4.9M in Q1 2025.
  • 118 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.