Chevy Chase Trust’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.26M | Sell |
253,794
-6,830
| -3% | -$132K | 0.01% | 514 |
|
|
2025
Q4 | $4.98M | Sell |
260,624
-1,501
| -0.6% | -$30K | 0.01% | 516 |
|
|
2025
Q3 | $5.97M | Sell |
262,125
-8,933
| -3% | -$227K | 0.02% | 481 |
|
|
2025
Q2 | $8.21M | Buy |
271,058
+3,279
| +1% | +$99.4K | 0.02% | 441 |
|
|
2025
Q1 | $9.17M | Sell |
267,779
-155
| -0.1% | -$5.07K | 0.03% | 417 |
|
|
2024
Q4 | $7.81M | Sell |
267,934
-5,625
| -2% | -$189K | 0.02% | 449 |
|
|
2024
Q3 | $10.4M | Sell |
273,559
-4,668
| -2% | -$171K | 0.03% | 396 |
|
|
2024
Q2 | $9.31M | Sell |
278,227
-3,254
| -1% | -$120K | 0.03% | 405 |
|
|
2024
Q1 | $12M | Sell |
281,481
-2,155
| -0.8% | -$87.6K | 0.04% | 362 |
|
|
2023
Q4 | $11M | Sell |
283,636
-2,002
| -0.7% | -$70.8K | 0.04% | 368 |
|
|
2023
Q3 | $10.8M | Sell |
285,638
-6,673
| -2% | -$284K | 0.04% | 347 |
|
|
2023
Q2 | $13.3M | Sell |
292,311
-989
| -0.3% | -$43.1K | 0.05% | 326 |
|
|
2023
Q1 | $11.9M | Buy |
293,300
+3,324
| +1% | +$141K | 0.05% | 342 |
|
|
2022
Q4 | $14.8M | Sell |
289,976
-19,310
| -6% | -$1.04M | 0.06% | 288 |
|
|
2022
Q3 | $16.7M | Buy |
309,286
+5,179
| +2% | +$312K | 0.07% | 259 |
|
|
2022
Q2 | $19.5M | Buy |
304,107
+3,052
| +1% | +$221K | 0.08% | 229 |
|
|
2022
Q1 | $23.3M | Buy |
301,055
+580
| +0.2% | +$48.6K | 0.08% | 226 |
|
|
2021
Q4 | $25.8M | Sell |
300,475
-7,135
| -2% | -$574K | 0.08% | 213 |
|
|
2021
Q3 | $24.7M | Sell |
307,610
-13,162
| -4% | -$1.04M | 0.09% | 216 |
|
|
2021
Q2 | $25.8M | Sell |
320,772
-18,575
| -5% | -$1.56M | 0.09% | 212 |
|
|
2021
Q1 | $28.6M | Sell |
339,347
-29,628
| -8% | -$2.35M | 0.1% | 186 |
|
|
2020
Q4 | $29.6M | Sell |
368,975
-8,663
| -2% | -$686K | 0.11% | 178 |
|
|
2020
Q3 | $30.4M | Sell |
377,638
-35,632
| -9% | -$3M | 0.12% | 163 |
|
|
2020
Q2 | $35.6M | Sell |
413,270
-24,151
| -6% | -$2.1M | 0.14% | 154 |
|
|
2020
Q1 | $35.5M | Buy |
437,421
+6,864
| +2% | +$592K | 0.17% | 140 |
|
|
2019
Q4 | $36M | Buy |
430,557
+265
| +0.1% | +$21.9K | 0.14% | 166 |
|
|
2019
Q3 | $37.6M | Buy |
430,292
+30,516
| +8% | +$2.6M | 0.15% | 154 |
|
|
2019
Q2 | $32.7M | Sell |
399,776
-1,533
| -0.4% | -$119K | 0.14% | 170 |
|
|
2019
Q1 | $30.7M | Sell |
401,309
-9,752
| -2% | -$710K | 0.13% | 177 |
|
|
2018
Q4 | $27.1M | Sell |
411,061
-669
| -0.2% | -$44.9K | 0.13% | 169 |
|
|
2018
Q3 | $31.7M | Sell |
411,730
-6,572
| -2% | -$488K | 0.13% | 171 |
|
|
2018
Q2 | $30.9M | Sell |
418,302
-5,550
| -1% | -$391K | 0.13% | 171 |
|
|
2018
Q1 | $27.6M | Sell |
423,852
-15,468
| -4% | -$1.05M | 0.12% | 197 |
|
|
2017
Q4 | $28.4M | Sell |
439,320
-19,098
| -4% | -$1.23M | 0.12% | 196 |
|
|
2017
Q3 | $28.8M | Buy |
458,418
+16,608
| +4% | +$1.03M | 0.13% | 183 |
|
|
2017
Q2 | $26.7M | Buy |
441,810
+1,582
| +0.4% | +$89.9K | 0.13% | 187 |
|
|
2017
Q1 | $22.8M | Buy |
440,228
+9,622
| +2% | +$473K | 0.11% | 214 |
|
|
2016
Q4 | $19.1M | Buy |
430,606
+1,005
| +0.2% | +$46.5K | 0.1% | 230 |
|
|
2016
Q3 | $20.4M | Sell |
429,601
-62,678
| -13% | -$2.96M | 0.11% | 220 |
|
|
2016
Q2 | $22.3M | Sell |
492,279
-6,051
| -1% | -$265K | 0.12% | 196 |
|
|
2016
Q1 | $20.5M | Buy |
498,330
+9,421
| +2% | +$359K | 0.12% | 203 |
|
|
2015
Q4 | $18.7M | Buy |
488,909
+3,515
| +0.7% | +$128K | 0.11% | 216 |
|
|
2015
Q3 | $15.9M | Sell |
485,394
-389,429
| -45% | -$14.7M | 0.1% | 239 |
|
|
2015
Q2 | $33.2M | Buy |
874,823
+9,257
| +1% | +$346K | 0.2% | 128 |
|
|
2015
Q1 | $32.2M | Buy |
865,566
+30,139
| +4% | +$1.14M | 0.19% | 130 |
|
|
2014
Q4 | $33.3M | Sell |
835,427
-7,224
| -0.9% | -$281K | 0.21% | 126 |
|
|
2014
Q3 | $32.9M | Buy |
842,651
+64,562
| +8% | +$2.62M | 0.21% | 122 |
|
|
2014
Q2 | $30.6M | Sell |
778,089
-20,301
| -3% | -$812K | 0.21% | 123 |
|
|
2014
Q1 | $31.9M | Buy |
798,390
+3,266
| +0.4% | +$122K | 0.23% | 111 |
|
|
2013
Q4 | $30M | Buy |
795,124
+9,485
| +1% | +$344K | 0.22% | 115 |
|
|
2013
Q3 | $28M | Buy |
785,639
+19,761
| +3% | +$767K | 0.23% | 110 |
|
|
2013
Q2 | $28.8M | Buy |
+765,878
| New | +$29.3M | 0.25% | 95 |
|
Other funds holding BAX
VCM
VPM
GA
Chevy Chase Trust's BAX Position: Q1 2026 in Review
Chevy Chase Trust reduced its Baxter International (BAX) stake by 2.6% in Q1 2026, selling an estimated $132K and leaving 253,794 shares worth $4.26M. The position accounts for 0.01% of the portfolio, ranked #514.
Chevy Chase Trust first reported a position in BAX in Q2 2013 and has held it in 52 quarters since. The position peaked at $37.6M in Q3 2019. 658 funds tracked by Wall St. Rank hold BAX as of Q1 2026.
- Chevy Chase Trust held 253,794 shares of Baxter International worth $4.26M as of Q1 2026.
- Chevy Chase Trust sold 6,830 Baxter International shares in Q1 2026, an estimated $132K.
- Baxter International made up 0.01% of Chevy Chase Trust's portfolio in Q1 2026, its #514 holding.
- Chevy Chase Trust first reported a position in Baxter International in Q2 2013 and has held it in 52 quarters since.
- Chevy Chase Trust's Baxter International position peaked at $37.6M in Q3 2019.
- 658 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.
Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.