Capital Advisors Ltd’s Baxter International BAX Stock Holding History

Capital Advisors Ltd’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	$3K	Buy	124 +13	+12%	+$242	﹤0.01%	1032
2026 Q1	$2K	Sell	111 -4	-3%	-$77	﹤0.01%	1074
2025 Q4	$2K	Sell	115 -17	-13%	-$340	﹤0.01%	1054
2025 Q3	$3K	Sell	132 -76	-37%	-$1.93K	﹤0.01%	989
2025 Q2	$6K	Sell	208 -613	-75%	-$18.6K	﹤0.01%	879
2025 Q1	$28K	Buy	821 +24	+3%	+$785	﹤0.01%	560
2024 Q4	$23K	Buy	797 +226	+40%	+$7.61K	﹤0.01%	596
2024 Q3	$22K	Sell	571 -27	-5%	-$992	﹤0.01%	592
2024 Q2	$20K	Sell	598 -203	-25%	-$7.48K	﹤0.01%	595
2024 Q1	$34K	Buy	801 +171	+27%	+$6.95K	﹤0.01%	499
2023 Q4	$24K	Sell	630 -72	-10%	-$2.55K	﹤0.01%	537
2023 Q3	$26K	Buy	702 +3	+0.4%	+$128	﹤0.01%	504
2023 Q2	$32K	Buy	699 +311	+80%	+$13.5K	﹤0.01%	488
2023 Q1	$16K	Sell	388 -276	-42%	-$11.7K	﹤0.01%	484
2022 Q4	$18K	Buy	664 +294	+79%	+$15.8K	﹤0.01%	473
2022 Q3	$20K	Buy	370 +128	+53%	+$7.7K	﹤0.01%	446
2022 Q2	$16K	Hold	242	–	–	﹤0.01%	454
2022 Q1	$19K	Sell	242 -6	-2%	-$502	﹤0.01%	449
2021 Q4	$21K	Buy	248 +146	+143%	+$11.8K	﹤0.01%	429
2021 Q3	$8K	Sell	102 -140	-58%	-$11.1K	﹤0.01%	445
2021 Q2	$19K	Hold	242	–	–	﹤0.01%	366
2021 Q1	$20K	Hold	242	–	–	﹤0.01%	353
2020 Q4	$19K	Hold	242	–	–	﹤0.01%	343
2020 Q3	$19K	Hold	242	–	–	﹤0.01%	337
2020 Q2	$21K	Hold	242	–	–	0.01%	323
2020 Q1	$20K	Hold	242	–	–	0.01%	311
2019 Q4	$20K	Hold	242	–	–	0.01%	307
2019 Q3	$21K	Hold	242	–	–	0.01%	300
2019 Q2	$20K	Buy	242 +140	+137%	+$10.9K	0.01%	335
2019 Q1	$8K	Hold	102	–	–	﹤0.01%	380
2018 Q4	$7K	Hold	102	–	–	﹤0.01%	388
2018 Q3	$8K	Hold	102	–	–	﹤0.01%	424
2018 Q2	$8K	Hold	102	–	–	﹤0.01%	342
2018 Q1	$7K	Hold	102	–	–	﹤0.01%	340
2017 Q4	$7K	Hold	102	–	–	﹤0.01%	343
2017 Q3	$6K	Hold	102	–	–	﹤0.01%	353
2017 Q2	$6K	Hold	102	–	–	﹤0.01%	354
2017 Q1	$5K	Hold	102	–	–	﹤0.01%	343
2016 Q4	$5K	Hold	102	–	–	﹤0.01%	332
2016 Q3	$5K	Hold	102	–	–	﹤0.01%	323
2016 Q2	$5K	Hold	102	–	–	﹤0.01%	305
2016 Q1	$4K	Hold	102	–	–	﹤0.01%	305
2015 Q4	$4K	Hold	102	–	–	﹤0.01%	298
2015 Q3	$3K	Sell	102 -896	-90%	-$33.9K	﹤0.01%	301
2015 Q2	$38K	Buy	998 +810	+431%	+$30.3K	0.02%	206
2015 Q1	$7K	Hold	188	–	–	﹤0.01%	281
2014 Q4	$7K	Hold	188	–	–	﹤0.01%	271
2014 Q3	$7K	Hold	188	–	–	﹤0.01%	272
2014 Q2	$7K	Hold	188	–	–	﹤0.01%	282
2014 Q1	$8K	Hold	188	–	–	﹤0.01%	284
2013 Q4	$7K	Buy	+188	New	+$6.82K	﹤0.01%	257

Other funds holding BAX

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

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

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Capital Advisors Ltd's BAX Position: Q2 2026 in Review

Capital Advisors Ltd increased its Baxter International (BAX) stake by 12% in Q2 2026, buying an estimated $242 and bringing the position to 124 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1032.

Capital Advisors Ltd first reported a position in BAX in Q4 2013 and has held it in 51 quarters since. The position peaked at $38K in Q2 2015. 164 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

Capital Advisors Ltd held 124 shares of Baxter International worth $3K as of Q2 2026.
Capital Advisors Ltd bought 13 Baxter International shares in Q2 2026, an estimated $242.
Baxter International made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1032 holding.
Capital Advisors Ltd first reported a position in Baxter International in Q4 2013 and has held it in 51 quarters since.
Capital Advisors Ltd's Baxter International position peaked at $38K in Q2 2015.
164 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.