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
Q2 		$289K Hold
13,550
– – 0.11% 140
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 $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

Carnegie Lake Advisors's BAX Position: Q2 2026 in Review

Carnegie Lake Advisors held its Baxter International (BAX) position steady in Q2 2026 at 13,550 shares worth $289K. The position accounts for 0.11% of the portfolio, ranked #140.

Carnegie Lake Advisors first reported a position in BAX in Q3 2024 and has held it in 8 quarters since. The position peaked at $578K in Q1 2025. 686 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Carnegie Lake Advisors held 13,550 shares of Baxter International worth $289K as of Q2 2026.
  • Carnegie Lake Advisors left its Baxter International share count unchanged in Q2 2026.
  • Baxter International made up 0.11% of Carnegie Lake Advisors's portfolio in Q2 2026, its #140 holding.
  • Carnegie Lake Advisors first reported a position in Baxter International in Q3 2024 and has held it in 8 quarters since.
  • Carnegie Lake Advisors's Baxter International position peaked at $578K in Q1 2025.
  • 686 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.