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Bruce G. Allen Investments’s Baxter International BAX Stock Holding History

Bruce G. Allen Investments’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 		$131K Sell
6,134
-15
-0.2% -$280 0.08% 121
2026
Q1 		$103K Buy
6,149
+1,697
+38% +$32.8K 0.07% 152
2025
Q4 		$85.1K Buy
4,452
+827
+23% +$16.5K 0.06% 186
2025
Q3 		$82.5K Sell
3,625
-32
-0.9% -$812 0.06% 191
2025
Q2 		$111K Buy
3,657
+111
+3% +$3.37K 0.08% 139
2025
Q1 		$121K Buy
3,546
+924
+35% +$30.2K 0.1% 123
2024
Q4 		$76.5K Buy
2,622
+1,867
+247% +$62.9K 0.06% 185
2024
Q3 		$28.7K Buy
755
+126
+20% +$4.63K 0.02% 341
2024
Q2 		$21K Sell
629
-419
-40% -$15.4K 0.02% 362
2024
Q1 		$44.8K Buy
1,048
+116
+12% +$4.72K 0.04% 257
2023
Q4 		$36K Buy
+932
New +$33K 0.03% 291

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 $3.38T AUM 44.17% 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

Bruce G. Allen Investments's BAX Position: Q2 2026 in Review

Bruce G. Allen Investments reduced its Baxter International (BAX) stake by 0.24% in Q2 2026, selling an estimated $280 and leaving 6,134 shares worth $131K. The position accounts for 0.08% of the portfolio, ranked #121.

Bruce G. Allen Investments first reported a position in BAX in Q4 2023 and has held it in 11 quarters since. 687 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Bruce G. Allen Investments held 6,134 shares of Baxter International worth $131K as of Q2 2026.
  • Bruce G. Allen Investments sold 15 Baxter International shares in Q2 2026, an estimated $280.
  • Baxter International made up 0.08% of Bruce G. Allen Investments's portfolio in Q2 2026, its #121 holding.
  • Bruce G. Allen Investments first reported a position in Baxter International in Q4 2023 and has held it in 11 quarters since.
  • 687 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.