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Cape Investment Advisory’s Baxter International BAX Stock Holding History

Cape Investment Advisory’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 		$126K Buy
+5,909
New +$110K 0.03% 302
2026
Q1 		– Sell
-1,589
Closed -$30.4K – 306
2025
Q4 		$30.4K Buy
1,589
+1,029
+184% +$20.6K 0.01% 521
2025
Q3 		$12.8K Buy
560
+514
+1,117% +$13K 0.01% 369
2025
Q2 		$1.39K Sell
46
-3
-6% -$91 ﹤0.01% 995
2025
Q1 		$1.68K Hold
49
– – ﹤0.01% 914
2024
Q4 		$1.43K Buy
49
+3
+7% +$101 ﹤0.01% 918
2024
Q3 		$1.75K Hold
46
– – ﹤0.01% 839
2024
Q2 		$1.54K Hold
46
– – ﹤0.01% 809
2024
Q1 		$1.97K Hold
46
– – ﹤0.01% 771
2023
Q4 		$1.78K Hold
46
– – ﹤0.01% 944
2023
Q3 		$1.74K Hold
46
– – ﹤0.01% 799
2023
Q2 		$2.1K Hold
46
– – ﹤0.01% 769
2023
Q1 		$1.87K Buy
+46
New +$1.95K ﹤0.01% 823

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

Cape Investment Advisory's BAX Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Baxter International (BAX) in Q2 2026: 5,909 shares worth $126K. The stake represents 0.03% of the portfolio and ranks #302 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in BAX as recently as Q4 2025.

Cape Investment Advisory first reported a position in BAX in Q1 2023 and has held it in 13 quarters since. 684 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Cape Investment Advisory held 5,909 shares of Baxter International worth $126K as of Q2 2026.
  • Baxter International was a new Cape Investment Advisory position in Q2 2026.
  • Baxter International made up 0.03% of Cape Investment Advisory's portfolio in Q2 2026, its #302 holding.
  • Cape Investment Advisory first reported a position in Baxter International in Q1 2023 and has held it in 13 quarters since.
  • 684 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.