Chelsea Counsel Company’s Baxter International BAX Stock Holding History

Chelsea Counsel 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	$21.5K	Hold	1,280	–	–	0.01%	160
2025 Q4	$24.5K	Hold	1,280	–	–	0.01%	154
2025 Q3	$29.4K	Hold	1,280	–	–	0.01%	151
2025 Q2	$39K	Hold	1,280	–	–	0.02%	142
2025 Q1	$44K	Hold	1,280	–	–	0.02%	139
2024 Q4	$37.5K	Hold	1,280	–	–	0.02%	143
2024 Q3	$49K	Hold	1,280	–	–	0.02%	138
2024 Q2	$43.2K	Hold	1,280	–	–	0.02%	138
2024 Q1	$55.1K	Hold	1,280	–	–	0.03%	114
2023 Q4	$49.9K	Hold	1,280	–	–	0.03%	118
2023 Q3	$48.7K	Hold	1,280	–	–	0.03%	127
2023 Q2	$58.7K	Hold	1,280	–	–	0.03%	124
2023 Q1	$52.3K	Hold	1,280	–	–	0.03%	124
2022 Q4	$65.6K	Buy	+1,280	New	+$68.8K	0.03%	116
2015 Q3	–	Sell	-5,665	Closed	-$215K	–	158
2015 Q2	$215K	Hold	5,665	–	–	0.05%	148
2015 Q1	$211K	Hold	5,665	–	–	0.05%	130
2014 Q4	$226K	Hold	5,665	–	–	0.05%	124
2014 Q3	$221K	Buy	+5,665	New	+$230K	0.04%	124

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chelsea Counsel Company's BAX Position: Q1 2026 in Review

Chelsea Counsel Company held its Baxter International (BAX) position steady in Q1 2026 at 1,280 shares worth $21.5K. The position accounts for 0.01% of the portfolio, ranked #160.

Chelsea Counsel Company first reported a position in BAX in Q3 2014 and has held it in 18 quarters since. The position peaked at $226K in Q4 2014. 658 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

Chelsea Counsel Company held 1,280 shares of Baxter International worth $21.5K as of Q1 2026.
Chelsea Counsel Company left its Baxter International share count unchanged in Q1 2026.
Baxter International made up 0.01% of Chelsea Counsel Company's portfolio in Q1 2026, its #160 holding.
Chelsea Counsel Company first reported a position in Baxter International in Q3 2014 and has held it in 18 quarters since.
Chelsea Counsel Company's Baxter International position peaked at $226K in Q4 2014.
658 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Chelsea Counsel Company's 13F filing for Q1 2026, filed 24 Apr 2026.