Centennial Bank’s Baxter International BAX Stock Holding History

Centennial Bank’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	$70.4K	Hold	3,300	–	–	0.02%	214
2026 Q1	$55.4K	Sell	3,300 -15	-0.5%	-$290	0.02%	209
2025 Q4	$63.4K	Hold	3,315	–	–	0.03%	201
2025 Q3	$75.5K	Hold	3,315	–	–	0.03%	188
2025 Q2	$100K	Buy	3,315 +15	+0.5%	+$455	0.04%	176
2025 Q1	$113K	Hold	3,300	–	–	0.05%	162
2024 Q4	$96.2K	Hold	3,300	–	–	0.05%	162
2024 Q3	$125K	Sell	3,300 -22	-0.7%	-$808	0.06%	151
2024 Q2	$111K	Hold	3,322	–	–	0.05%	146
2024 Q1	$142K	Hold	3,322	–	–	0.07%	140
2023 Q4	$128K	Hold	3,322	–	–	0.08%	140
2023 Q3	$125K	Hold	3,322	–	–	0.09%	144
2023 Q2	$151K	Hold	3,322	–	–	0.1%	137
2023 Q1	$135K	Hold	3,322	–	–	0.09%	140
2022 Q4	$169K	Buy	+3,322	New	+$178K	0.1%	138

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Centennial Bank's BAX Position: Q2 2026 in Review

Centennial Bank held its Baxter International (BAX) position steady in Q2 2026 at 3,300 shares worth $70.4K. The position accounts for 0.02% of the portfolio, ranked #214.

Centennial Bank first reported a position in BAX in Q4 2022 and has held it in 15 quarters since. The position peaked at $169K in Q4 2022. 687 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

Centennial Bank held 3,300 shares of Baxter International worth $70.4K as of Q2 2026.
Centennial Bank left its Baxter International share count unchanged in Q2 2026.
Baxter International made up 0.02% of Centennial Bank's portfolio in Q2 2026, its #214 holding.
Centennial Bank first reported a position in Baxter International in Q4 2022 and has held it in 15 quarters since.
Centennial Bank's Baxter International position peaked at $169K in Q4 2022.
687 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.