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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
Q2 		– Sell
-674
Closed -$11.3K – 347
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 $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

Cetera Trust Company's BAX Position: Q2 2026 in Review

Cetera Trust Company sold out of Baxter International (BAX) in Q2 2026, closing a stake of 674 shares — an estimated $11.3K sold.

Cetera Trust Company first reported a position in BAX in Q4 2023 and held it in 10 quarters. The position peaked at $41.6K in Q1 2024. 687 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Cetera Trust Company reported no remaining Baxter International position as of Q2 2026 after selling out during the quarter.
  • Cetera Trust Company sold 674 Baxter International shares in Q2 2026, an estimated $11.3K.
  • Cetera Trust Company first reported a position in Baxter International in Q4 2023 and held it in 10 quarters.
  • Cetera Trust Company's Baxter International position peaked at $41.6K in Q1 2024.
  • 687 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.