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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
Q3 		$370K Hold
15,400
– – 0.04% 347
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

Other funds holding BAX

WCM
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Central Pacific Bank - Trust Division's BAX Position: Q3 2026 in Review

Central Pacific Bank - Trust Division held its Baxter International (BAX) position steady in Q3 2026 at 15,400 shares worth $370K. The position accounts for 0.04% of the portfolio, ranked #347.

Central Pacific Bank - Trust Division first reported a position in BAX in Q1 2024 and has held it in 11 quarters since. The position peaked at $503K in Q1 2025. 32 funds tracked by Wall St. Rank hold BAX as of Q3 2026.

  • Central Pacific Bank - Trust Division held 15,400 shares of Baxter International worth $370K as of Q3 2026.
  • Central Pacific Bank - Trust Division left its Baxter International share count unchanged in Q3 2026.
  • Baxter International made up 0.04% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #347 holding.
  • Central Pacific Bank - Trust Division first reported a position in Baxter International in Q1 2024 and has held it in 11 quarters since.
  • Central Pacific Bank - Trust Division's Baxter International position peaked at $503K in Q1 2025.
  • 32 funds tracked by Wall St. Rank held Baxter International as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.