CLA
BAX icon

Carnegie Lake Advisors’s Baxter International BAX Stock Holding History

Carnegie Lake Advisors’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
Q1 		$228K Hold
13,550
– – 0.09% 153
2025
Q4 		$259K Sell
13,550
-1,400
-9% -$28K 0.1% 147
2025
Q3 		$340K Sell
14,950
-2,300
-13% -$58.3K 0.13% 126
2025
Q2 		$522K Buy
17,250
+375
+2% +$11.4K 0.21% 105
2025
Q1 		$578K Buy
16,875
+2,600
+18% +$85K 0.23% 93
2024
Q4 		$416K Buy
14,275
+5,650
+66% +$190K 0.17% 111
2024
Q3 		$327K Buy
+8,625
New +$317K 0.13% 115

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carnegie Lake Advisors's BAX Position: Q1 2026 in Review

Carnegie Lake Advisors held its Baxter International (BAX) position steady in Q1 2026 at 13,550 shares worth $228K. The position accounts for 0.09% of the portfolio, ranked #153.

Carnegie Lake Advisors first reported a position in BAX in Q3 2024 and has held it in 7 quarters since. The position peaked at $578K in Q1 2025. 657 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

  • Carnegie Lake Advisors held 13,550 shares of Baxter International worth $228K as of Q1 2026.
  • Carnegie Lake Advisors left its Baxter International share count unchanged in Q1 2026.
  • Baxter International made up 0.09% of Carnegie Lake Advisors's portfolio in Q1 2026, its #153 holding.
  • Carnegie Lake Advisors first reported a position in Baxter International in Q3 2024 and has held it in 7 quarters since.
  • Carnegie Lake Advisors's Baxter International position peaked at $578K in Q1 2025.
  • 657 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Carnegie Lake Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.