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Chesapeake Asset Management’s Baxter International BAX Stock Holding History

Chesapeake Asset Management’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
2025
Q2 		– Sell
-10
Closed -$342 – 346
2025
Q1 		$342 Hold
10
– – ﹤0.01% 477
2024
Q4 		$291 Buy
10
+5
+100% +$168 ﹤0.01% 453
2024
Q3 		$189 Buy
+5
New +$184 ﹤0.01% 490
2023
Q2 		– Sell
-654
Closed -$26.5K – 441
2023
Q1 		$26.5K Buy
+654
New +$27.7K 0.02% 168

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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chesapeake Asset Management's BAX Position: Q2 2025 in Review

Chesapeake Asset Management sold out of Baxter International (BAX) in Q2 2025, closing a stake of 10 shares — an estimated $342 sold.

Chesapeake Asset Management first reported a position in BAX in Q1 2023 and held it in 4 quarters. The position peaked at $26.5K in Q1 2023. 771 funds tracked by Wall St. Rank hold BAX as of Q2 2025.

  • Chesapeake Asset Management reported no remaining Baxter International position as of Q2 2025 after selling out during the quarter.
  • Chesapeake Asset Management sold 10 Baxter International shares in Q2 2025, an estimated $342.
  • Chesapeake Asset Management first reported a position in Baxter International in Q1 2023 and held it in 4 quarters.
  • Chesapeake Asset Management's Baxter International position peaked at $26.5K in Q1 2023.
  • 771 funds tracked by Wall St. Rank held Baxter International as of Q2 2025.

Based on Chesapeake Asset Management's 13F filing for Q2 2025, filed 15 Oct 2025.