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Camelot Portfolios’s Baxter International BAX Stock Holding History

Camelot Portfolios’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 		$639K Sell
29,954
-299
-1% -$5.57K 0.45% 86
2026
Q1 		$508K Sell
30,253
-1,679
-5% -$32.5K 0.38% 101
2025
Q4 		$610K Sell
31,932
-8,679
-21% -$174K 0.37% 93
2025
Q3 		$925K Sell
40,611
-198
-0.5% -$5.02K 0.55% 58
2025
Q2 		$1.24M Sell
40,809
-953
-2% -$28.9K 0.74% 39
2025
Q1 		$1.43M Buy
41,762
+15,046
+56% +$492K 0.88% 30
2024
Q4 		$779K Sell
26,716
-1,204
-4% -$40.5K 0.84% 41
2024
Q3 		$1.06M Sell
27,920
-10,835
-28% -$398K 1.04% 31
2024
Q2 		$1.3M Buy
38,755
+11,157
+40% +$411K 0.73% 35
2024
Q1 		$1.18M Sell
27,598
-12,470
-31% -$507K 1.15% 26
2023
Q4 		$1.55M Buy
40,068
+10,998
+38% +$389K 0.92% 27
2023
Q3 		$1.1M Sell
29,070
-6,454
-18% -$275K 1.05% 29
2023
Q2 		$1.62M Sell
35,524
-991
-3% -$43.2K 1.01% 23
2023
Q1 		$1.48M Buy
+36,515
New +$1.55M 1.03% 24

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 $3.37T AUM 44.26% 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

Camelot Portfolios's BAX Position: Q2 2026 in Review

Camelot Portfolios reduced its Baxter International (BAX) stake by 0.99% in Q2 2026, selling an estimated $5.57K and leaving 29,954 shares worth $639K. The position accounts for 0.45% of the portfolio, ranked #86.

Camelot Portfolios first reported a position in BAX in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.62M in Q2 2023. 684 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Camelot Portfolios held 29,954 shares of Baxter International worth $639K as of Q2 2026.
  • Camelot Portfolios sold 299 Baxter International shares in Q2 2026, an estimated $5.57K.
  • Baxter International made up 0.45% of Camelot Portfolios's portfolio in Q2 2026, its #86 holding.
  • Camelot Portfolios first reported a position in Baxter International in Q1 2023 and has held it in 14 quarters since.
  • Camelot Portfolios's Baxter International position peaked at $1.62M in Q2 2023.
  • 684 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.