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Cetera Trust Company’s Baxter International BAX Stock Holding History

Cetera Trust Company’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 		$11.3K Hold
674
– – 0.01% 293
2025
Q4 		$12.9K Hold
674
– – 0.01% 276
2025
Q3 		$15.3K Hold
674
– – 0.01% 263
2025
Q2 		$20.4K Hold
674
– – 0.01% 252
2025
Q1 		$23.1K Hold
674
– – 0.01% 247
2024
Q4 		$19.7K Hold
674
– – 0.01% 254
2024
Q3 		$25.6K Sell
674
-300
-31% -$11K 0.02% 252
2024
Q2 		$32.6K Hold
974
– – 0.02% 245
2024
Q1 		$41.6K Hold
974
– – 0.03% 238
2023
Q4 		$37.7K Buy
+974
New +$34.5K 0.02% 242

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

Cetera Trust Company's BAX Position: Q1 2026 in Review

Cetera Trust Company held its Baxter International (BAX) position steady in Q1 2026 at 674 shares worth $11.3K. The position accounts for 0.01% of the portfolio, ranked #293.

Cetera Trust Company first reported a position in BAX in Q4 2023 and has held it in 10 quarters since. The position peaked at $41.6K in Q1 2024. 658 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

  • Cetera Trust Company held 674 shares of Baxter International worth $11.3K as of Q1 2026.
  • Cetera Trust Company left its Baxter International share count unchanged in Q1 2026.
  • Baxter International made up 0.01% of Cetera Trust Company's portfolio in Q1 2026, its #293 holding.
  • Cetera Trust Company first reported a position in Baxter International in Q4 2023 and has held it in 10 quarters since.
  • Cetera Trust Company's Baxter International position peaked at $41.6K in Q1 2024.
  • 658 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.