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Broyhill Asset Management’s Baxter International BAX Stock Holding History

Broyhill Asset 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
2025
Q4 		– Sell
-130,909
Closed -$2.98M – 79
2025
Q3 		$2.98M Sell
130,909
-2,275
-2% -$57.7K 2.61% 13
2025
Q2 		$4.03M Sell
133,184
-28,483
-18% -$864K 3.66% 4
2025
Q1 		$5.53M Sell
161,667
-3,045
-2% -$99.6K 4.5% 5
2024
Q4 		$4.8M Buy
+164,712
New +$5.55M 4.23% 3

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Broyhill Asset Management's BAX Position: Q4 2025 in Review

Broyhill Asset Management sold out of Baxter International (BAX) in Q4 2025, closing a stake of 130,909 shares — an estimated $2.98M sold.

Broyhill Asset Management first reported a position in BAX in Q4 2024 and held it in 4 quarters. The position peaked at $5.53M in Q1 2025. 710 funds tracked by Wall St. Rank hold BAX as of Q4 2025.

  • Broyhill Asset Management reported no remaining Baxter International position as of Q4 2025 after selling out during the quarter.
  • Broyhill Asset Management sold 130,909 Baxter International shares in Q4 2025, an estimated $2.98M.
  • Broyhill Asset Management first reported a position in Baxter International in Q4 2024 and held it in 4 quarters.
  • Broyhill Asset Management's Baxter International position peaked at $5.53M in Q1 2025.
  • 710 funds tracked by Wall St. Rank held Baxter International as of Q4 2025.

Based on Broyhill Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.