Caldwell Trust
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Caldwell Trust’s Baxter International BAX Stock Holding History

Caldwell Trust’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
Q3 		$24K Hold
1,000
– – ﹤0.01% 583
2026
Q2 		$21.3K Hold
1,000
– – ﹤0.01% 601
2026
Q1 		$16.8K Hold
1,000
– – ﹤0.01% 612
2025
Q4 		$19.1K Hold
1,000
– – ﹤0.01% 591
2025
Q3 		$22.8K Sell
1,000
-100
-9% -$2.54K ﹤0.01% 558
2025
Q2 		$33.3K Sell
1,100
-100
-8% -$3.03K ﹤0.01% 508
2025
Q1 		$41.1K Buy
1,200
+100
+9% +$3.27K ﹤0.01% 481
2024
Q4 		$32.1K Hold
1,100
– – ﹤0.01% 498
2024
Q3 		$41.8K Hold
1,100
– – ﹤0.01% 477
2024
Q2 		$36.8K Hold
1,100
– – ﹤0.01% 480
2024
Q1 		$47K Hold
1,100
– – 0.01% 463
2023
Q4 		$42.5K Hold
1,100
– – 0.01% 464
2023
Q3 		$41.5K Hold
1,100
– – 0.01% 465
2023
Q2 		$50.1K Sell
1,100
-200
-15% -$8.71K 0.01% 451
2023
Q1 		$52.7K Hold
1,300
– – 0.01% 431
2022
Q4 		$66.3K Hold
1,300
– – 0.01% 389
2022
Q3 		$70K Hold
1,300
– – 0.01% 378
2022
Q2 		$83.5K Hold
1,300
– – 0.01% 374
2022
Q1 		$101K Hold
1,300
– – 0.01% 367
2021
Q4 		$112K Sell
1,300
-415
-24% -$33.4K 0.01% 361
2021
Q3 		$138K Hold
1,715
– – 0.02% 322
2021
Q2 		$138K Hold
1,715
– – 0.02% 320
2021
Q1 		$145K Sell
1,715
-3,200
-65% -$254K 0.02% 313
2020
Q4 		$394K Hold
4,915
– – 0.06% 194
2020
Q3 		$395K Sell
4,915
-1,800
-27% -$151K 0.07% 189
2020
Q2 		$578K Hold
6,715
– – 0.1% 155
2020
Q1 		$545K Sell
6,715
-1,180
-15% -$102K 0.1% 144
2019
Q4 		$660K Buy
+7,895
New +$653K 0.1% 161

Other funds holding BAX

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $7.96B AUM 12.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
First Pacific Advisors
First Pacific Advisors El Segundo, California $8.39B AUM 15.4% 1-Year Est. Return
Equity Investment Corp
Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Caldwell Trust's BAX Position: Q3 2026 in Review

Caldwell Trust held its Baxter International (BAX) position steady in Q3 2026 at 1,000 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #583.

Caldwell Trust first reported a position in BAX in Q4 2019 and has held it in 28 quarters since. The position peaked at $660K in Q4 2019. 528 funds tracked by Wall St. Rank hold BAX as of Q3 2026.

  • Caldwell Trust held 1,000 shares of Baxter International worth $24K as of Q3 2026.
  • Caldwell Trust left its Baxter International share count unchanged in Q3 2026.
  • Baxter International made up ﹤0.01% of Caldwell Trust's portfolio in Q3 2026, its #583 holding.
  • Caldwell Trust first reported a position in Baxter International in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's Baxter International position peaked at $660K in Q4 2019.
  • 528 funds tracked by Wall St. Rank held Baxter International as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.