Cidel Asset Management’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
Q2
$259K Buy
12,143
+1,663
+16% +$31K 0.01% 398
2026
Q1
$176K Buy
+10,480
New +$203K 0.01% 423
2024
Q2
Sell
-4,814
Closed -$206K 321
2024
Q1
$206K Buy
+4,814
New +$196K 0.02% 309
2015
Q3
Sell
-8,089
Closed -$307K 95
2015
Q2
$307K Sell
8,089
-325,940
-98% -$12.2M 0.01% 85
2015
Q1
$12.4M Buy
334,029
+62,410
+23% +$2.37M 0.64% 31
2014
Q4
$10.4M Buy
+271,619
New +$10.6M 0.49% 32

Other funds holding BAX

Cidel Asset Management's BAX Position: Q2 2026 in Review

Cidel Asset Management increased its Baxter International (BAX) stake by 16% in Q2 2026, buying an estimated $31K and bringing the position to 12,143 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #398.

Cidel Asset Management first reported a position in BAX in Q4 2014 and has held it in 6 quarters since. The position peaked at $12.4M in Q1 2015. 684 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Cidel Asset Management held 12,143 shares of Baxter International worth $259K as of Q2 2026.
  • Cidel Asset Management bought 1,663 Baxter International shares in Q2 2026, an estimated $31K.
  • Baxter International made up 0.01% of Cidel Asset Management's portfolio in Q2 2026, its #398 holding.
  • Cidel Asset Management first reported a position in Baxter International in Q4 2014 and has held it in 6 quarters since.
  • Cidel Asset Management's Baxter International position peaked at $12.4M in Q1 2015.
  • 684 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.