Cacti Asset Management’s Baxter International BAX Stock Holding History

Cacti 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	$565K	Hold	26,500	–	–	0.03%	61
2026 Q1	$445K	Hold	26,500	–	–	0.03%	63
2025 Q4	$510K	Sell	26,500 -27,500	-51%	-$550K	0.03%	62
2025 Q3	$1.19M	Sell	54,000 -549,876	-91%	-$13.9M	0.08%	50
2025 Q2	$18.4M	Buy	603,876 +4,435	+0.7%	+$134K	1.31%	22
2025 Q1	$20.2M	Hold	599,441	–	–	1.57%	19
2024 Q4	$17.2M	Buy	599,441 +97,828	+20%	+$3.29M	1.29%	21
2024 Q3	$19.6M	Buy	501,613 +5,000	+1%	+$184K	1.46%	20
2024 Q2	$16.6M	Buy	496,613 +337,500	+212%	+$12.4M	1.31%	20
2024 Q1	$5.39M	Buy	159,113 +152,613	+2,348%	+$6.21M	0.43%	25
2023 Q4	$251K	Hold	6,500	–	–	0.02%	64
2023 Q3	$245K	Hold	6,500	–	–	0.02%	63
2023 Q2	$296K	Hold	6,500	–	–	0.03%	62
2023 Q1	$264K	Hold	6,500	–	–	0.02%	63
2022 Q4	$331K	Hold	6,500	–	–	0.03%	58
2022 Q3	$350K	Hold	6,500	–	–	0.04%	59
2022 Q2	$417K	Hold	6,500	–	–	0.04%	57
2022 Q1	$512K	Hold	6,500	–	–	0.04%	57
2021 Q4	$558K	Hold	6,500	–	–	0.04%	57
2021 Q3	$523K	Hold	6,500	–	–	0.04%	56
2021 Q2	$534K	Hold	6,500	–	–	0.04%	56
2021 Q1	$548K	Hold	6,500	–	–	0.05%	55
2020 Q4	$515K	Hold	6,500	–	–	0.05%	54
2020 Q3	$517K	Hold	6,500	–	–	0.06%	51
2020 Q2	$549K	Hold	6,500	–	–	0.06%	51
2020 Q1	$534K	Hold	6,500	–	–	0.06%	48
2019 Q4	$546K	Hold	6,500	–	–	0.04%	50
2019 Q3	$568K	Hold	6,500	–	–	0.04%	51
2019 Q2	$531K	Hold	6,500	–	–	0.04%	52
2019 Q1	$529K	Hold	6,500	–	–	0.04%	55
2018 Q4	$428K	Hold	6,500	–	–	0.04%	57
2018 Q3	$498K	Hold	6,500	–	–	0.04%	57
2018 Q2	$480K	Hold	6,500	–	–	0.04%	55
2018 Q1	$415K	Hold	6,500	–	–	0.03%	56
2017 Q4	$420K	Hold	6,500	–	–	0.03%	58
2017 Q3	$406K	Hold	6,500	–	–	0.03%	57
2017 Q2	$391K	Hold	6,500	–	–	0.04%	59
2017 Q1	$340K	Hold	6,500	–	–	0.03%	61
2016 Q4	$288K	Hold	6,500	–	–	0.03%	66
2016 Q3	$309K	Hold	6,500	–	–	0.03%	64
2016 Q2	$294K	Hold	6,500	–	–	0.03%	65
2016 Q1	$268K	Hold	6,500	–	–	0.03%	67
2015 Q4	$248K	Hold	6,500	–	–	0.03%	63
2015 Q3	$214K	Sell	6,500 -5,467	-46%	-$207K	0.02%	63
2015 Q2	$455K	Hold	11,967	–	–	0.05%	56
2015 Q1	$445K	Hold	11,967	–	–	0.05%	56
2014 Q4	$476K	Hold	11,967	–	–	0.05%	55
2014 Q3	$467K	Hold	11,967	–	–	0.06%	55
2014 Q2	$473K	Hold	11,967	–	–	0.06%	56
2014 Q1	$478K	Hold	11,967	–	–	0.07%	53
2013 Q4	$452K	Hold	11,967	–	–	0.07%	53
2013 Q3	$427K	Sell	11,967 -920	-7%	-$35.7K	0.07%	54
2013 Q2	$485K	Buy	+12,887	New	+$494K	0.09%	54

Other funds holding BAX

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

RAM

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

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

Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

GHC

Great Hill Capital New York $4.29B AUM 18.17% 1-Year Est. Return

QAM

QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Cacti Asset Management held its Baxter International (BAX) position steady in Q2 2026 at 26,500 shares worth $565K. The position accounts for 0.03% of the portfolio, ranked #61.

Cacti Asset Management first reported a position in BAX in Q2 2013 and has held it in 53 quarters since. The position peaked at $20.2M in Q1 2025. 244 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

Cacti Asset Management held 26,500 shares of Baxter International worth $565K as of Q2 2026.
Cacti Asset Management left its Baxter International share count unchanged in Q2 2026.
Baxter International made up 0.03% of Cacti Asset Management's portfolio in Q2 2026, its #61 holding.
Cacti Asset Management first reported a position in Baxter International in Q2 2013 and has held it in 53 quarters since.
Cacti Asset Management's Baxter International position peaked at $20.2M in Q1 2025.
244 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Cacti Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.