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Central Pacific Bank - Trust Division’s Baxter International BAX Stock Holding History

Central Pacific Bank - Trust Division’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 		$328K Hold
15,400
– – 0.03% 381
2026
Q1 		$259K Sell
15,400
-400
-3% -$7.74K 0.03% 409
2025
Q4 		$302K Hold
15,800
– – 0.04% 366
2025
Q3 		$360K Buy
15,800
+800
+5% +$20.3K 0.04% 336
2025
Q2 		$454K Buy
15,000
+300
+2% +$9.1K 0.06% 293
2025
Q1 		$503K Sell
14,700
-400
-3% -$13.1K 0.07% 255
2024
Q4 		$440K Buy
15,100
+2,300
+18% +$77.4K 0.06% 294
2024
Q3 		$486K Buy
12,800
+4,700
+58% +$173K 0.06% 288
2024
Q2 		$271K Hold
8,100
– – 0.03% 466
2024
Q1 		$353K Buy
+8,100
New +$329K 0.04% 421

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FA
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Handelsbanken Fonder
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YIH
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LD
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MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
CNB
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Mirae Asset Global Investments
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Central Pacific Bank - Trust Division's BAX Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its Baxter International (BAX) position steady in Q2 2026 at 15,400 shares worth $328K. The position accounts for 0.03% of the portfolio, ranked #381.

Central Pacific Bank - Trust Division first reported a position in BAX in Q1 2024 and has held it in 10 quarters since. The position peaked at $503K in Q1 2025. 134 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Central Pacific Bank - Trust Division held 15,400 shares of Baxter International worth $328K as of Q2 2026.
  • Central Pacific Bank - Trust Division left its Baxter International share count unchanged in Q2 2026.
  • Baxter International made up 0.03% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #381 holding.
  • Central Pacific Bank - Trust Division first reported a position in Baxter International in Q1 2024 and has held it in 10 quarters since.
  • Central Pacific Bank - Trust Division's Baxter International position peaked at $503K in Q1 2025.
  • 134 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.