Callodine Capital Management’s Baxter International BAX Stock Holding History

Callodine Capital 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	$2.3M	Sell	107,922 -1,204,694	-92%	-$22.5M	0.15%	52
2026 Q1	$22.1M	Sell	1,312,616 -298,550	-19%	-$5.78M	1.54%	21
2025 Q4	$30.8M	Sell	1,611,166 -144,834	-8%	-$2.9M	2.47%	15
2025 Q3	$40M	Buy	1,756,000 +293,500	+20%	+$7.44M	3.5%	9
2025 Q2	$44.3M	Buy	1,462,500 +585,000	+67%	+$17.7M	4.59%	6
2025 Q1	$30M	Buy	877,500 +235,000	+37%	+$7.68M	5%	4
2024 Q4	$18.7M	Sell	642,500 -85,000	-12%	-$2.86M	3.87%	7
2024 Q3	$27.6M	Buy	727,500 +177,500	+32%	+$6.52M	5.76%	5
2024 Q2	$18.4M	Buy	550,000 +175,000	+47%	+$6.45M	4.29%	8
2024 Q1	$16M	Buy	375,000 +20,000	+6%	+$813K	3.88%	11
2023 Q4	$13.7M	Buy	355,000 +90,000	+34%	+$3.18M	3.61%	11
2023 Q3	$10M	Buy	+265,000	New	+$11.3M	2.79%	13

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Callodine Capital Management's BAX Position: Q2 2026 in Review

Callodine Capital Management reduced its Baxter International (BAX) stake by 92% in Q2 2026, selling an estimated $22.5M and leaving 107,922 shares worth $2.3M. The position accounts for 0.15% of the portfolio, ranked #52.

Callodine Capital Management first reported a position in BAX in Q3 2023 and has held it in 12 quarters since. The position peaked at $44.3M in Q2 2025. 686 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

Callodine Capital Management held 107,922 shares of Baxter International worth $2.3M as of Q2 2026.
Callodine Capital Management sold 1,204,694 Baxter International shares in Q2 2026, an estimated $22.5M.
Baxter International made up 0.15% of Callodine Capital Management's portfolio in Q2 2026, its #52 holding.
Callodine Capital Management first reported a position in Baxter International in Q3 2023 and has held it in 12 quarters since.
Callodine Capital Management's Baxter International position peaked at $44.3M in Q2 2025.
686 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Callodine Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.