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Choreo LLC’s Baxter International BAX Stock Holding History

Choreo LLC’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 		$366K Sell
17,165
-6,908
-29% -$129K ﹤0.01% 1195
2026
Q1 		$405K Buy
24,073
+12,508
+108% +$242K 0.01% 1061
2025
Q4 		$223K Buy
11,565
+334
+3% +$6.68K ﹤0.01% 1396
2025
Q3 		$260K Sell
11,231
-4,612
-29% -$117K ﹤0.01% 1315
2025
Q2 		$483K Sell
15,843
-6,932
-30% -$210K 0.01% 912
2025
Q1 		$785K Sell
22,775
-8,957
-28% -$293K 0.01% 643
2024
Q4 		$917K Sell
31,732
-5,163
-14% -$174K 0.01% 610
2024
Q3 		$1.36M Buy
36,895
+6,772
+22% +$249K 0.02% 467
2024
Q2 		$997K Buy
30,123
+23,442
+351% +$864K 0.02% 528
2024
Q1 		$286K Buy
6,681
+17
+0.3% +$691 0.01% 544
2023
Q4 		$260K Buy
+6,664
New +$236K 0.01% 533

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

Choreo LLC's BAX Position: Q2 2026 in Review

Choreo LLC reduced its Baxter International (BAX) stake by 29% in Q2 2026, selling an estimated $129K and leaving 17,165 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #1195.

Choreo LLC first reported a position in BAX in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.36M in Q3 2024. 686 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Choreo LLC held 17,165 shares of Baxter International worth $366K as of Q2 2026.
  • Choreo LLC sold 6,908 Baxter International shares in Q2 2026, an estimated $129K.
  • Baxter International made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1195 holding.
  • Choreo LLC first reported a position in Baxter International in Q4 2023 and has held it in 11 quarters since.
  • Choreo LLC's Baxter International position peaked at $1.36M in Q3 2024.
  • 686 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.