Byrne Asset Management’s Baxter International BAX Stock Holding History

Byrne 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
2026 Q2	$2.13K	Sell	100 -320	-76%	-$5.96K	﹤0.01%	548
2026 Q1	$7.06K	Buy	420 +110	+35%	+$2.13K	﹤0.01%	457
2025 Q4	$5.92K	Buy	310 +110	+55%	+$2.2K	﹤0.01%	468
2025 Q3	$4.55K	Buy	+200	New	+$5.07K	﹤0.01%	483
2023 Q2	–	Sell	-64	Closed	-$3K	–	586
2023 Q1	$3K	Buy	+64	New	+$2.71K	﹤0.01%	489

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Byrne Asset Management's BAX Position: Q2 2026 in Review

Byrne Asset Management reduced its Baxter International (BAX) stake by 76% in Q2 2026, selling an estimated $5.96K and leaving 100 shares worth $2.13K. The position accounts for ﹤0.01% of the portfolio, ranked #548.

Byrne Asset Management first reported a position in BAX in Q1 2023 and has held it in 5 quarters since. The position peaked at $7.06K in Q1 2026. 371 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

Byrne Asset Management held 100 shares of Baxter International worth $2.13K as of Q2 2026.
Byrne Asset Management sold 320 Baxter International shares in Q2 2026, an estimated $5.96K.
Baxter International made up ﹤0.01% of Byrne Asset Management's portfolio in Q2 2026, its #548 holding.
Byrne Asset Management first reported a position in Baxter International in Q1 2023 and has held it in 5 quarters since.
Byrne Asset Management's Baxter International position peaked at $7.06K in Q1 2026.
371 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Byrne Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.