Clear Harbor Asset Management’s Baxter International BAX Stock Holding History

Clear Harbor 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
2026 Q2	$1.66M	Buy	78,009 +225	+0.3%	+$4.19K	0.1%	156
2026 Q1	$1.31M	Buy	+77,784	New	+$1.51M	0.09%	177
2020 Q4	–	Sell	-1,751	Closed	-$141K	–	350
2020 Q3	$141K	Buy	+1,751	New	+$147K	0.02%	281
2020 Q1	–	Sell	-1,751	Closed	-$146K	–	317
2019 Q4	$146K	Buy	+1,751	New	+$145K	0.03%	288
2018 Q2	–	Sell	-3,151	Closed	-$205K	–	256
2018 Q1	$205K	Hold	3,151	–	–	0.04%	211
2017 Q4	$204K	Buy	+3,151	New	+$202K	0.04%	216
2016 Q2	–	Sell	-9,108	Closed	-$374K	–	264
2016 Q1	$374K	Buy	+9,108	New	+$347K	0.08%	157
2015 Q3	–	Sell	-17,136	Closed	-$651K	–	281
2015 Q2	$651K	Hold	17,136	–	–	0.13%	133
2015 Q1	$638K	Buy	17,136 +6,628	+63%	+$251K	0.12%	135
2014 Q4	$418K	Hold	10,508	–	–	0.08%	182
2014 Q3	$410K	Hold	10,508	–	–	0.09%	146
2014 Q2	$413K	Buy	+10,508	New	+$420K	0.09%	146

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Clear Harbor Asset Management's BAX Position: Q2 2026 in Review

Clear Harbor Asset Management increased its Baxter International (BAX) stake by 0.29% in Q2 2026, buying an estimated $4.19K and bringing the position to 78,009 shares worth $1.66M. The position accounts for 0.1% of the portfolio, ranked #156.

Clear Harbor Asset Management first reported a position in BAX in Q2 2014 and has held it in 12 quarters since. 684 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

Clear Harbor Asset Management held 78,009 shares of Baxter International worth $1.66M as of Q2 2026.
Clear Harbor Asset Management bought 225 Baxter International shares in Q2 2026, an estimated $4.19K.
Baxter International made up 0.1% of Clear Harbor Asset Management's portfolio in Q2 2026, its #156 holding.
Clear Harbor Asset Management first reported a position in Baxter International in Q2 2014 and has held it in 12 quarters since.
684 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.