Cohen Capital Management’s Baxter International BAX Stock Holding History

Cohen Capital 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	-6,000	Closed	-$205K	–	153
2025 Q1	$205K	Buy	+6,000	New	+$196K	0.04%	149
2024 Q4	–	Sell	-6,000	Closed	-$228K	–	152
2024 Q3	$228K	Hold	6,000	–	–	0.04%	143
2024 Q2	$201K	Hold	6,000	–	–	0.03%	141
2024 Q1	$256K	Hold	6,000	–	–	0.05%	126
2023 Q4	$232K	Hold	6,000	–	–	0.04%	130
2023 Q3	$226K	Hold	6,000	–	–	0.05%	129
2023 Q2	$273K	Hold	6,000	–	–	0.05%	124
2023 Q1	$243K	Hold	6,000	–	–	0.05%	126
2022 Q4	$306K	Hold	6,000	–	–	0.06%	122
2022 Q3	$323K	Hold	6,000	–	–	0.07%	122
2022 Q2	$385K	Hold	6,000	–	–	0.08%	121
2022 Q1	$465K	Hold	6,000	–	–	0.08%	119
2021 Q4	$515K	Hold	6,000	–	–	0.08%	119
2021 Q3	$483K	Hold	6,000	–	–	0.08%	121
2021 Q2	$483K	Hold	6,000	–	–	0.08%	117
2021 Q1	$506K	Hold	6,000	–	–	0.09%	115
2020 Q4	$481K	Hold	6,000	–	–	0.1%	115
2020 Q3	$483K	Hold	6,000	–	–	0.11%	111
2020 Q2	$517K	Hold	6,000	–	–	0.13%	103
2020 Q1	$487K	Hold	6,000	–	–	0.14%	95
2019 Q4	$502K	Hold	6,000	–	–	0.11%	108
2019 Q3	$525K	Hold	6,000	–	–	0.12%	107
2019 Q2	$491K	Hold	6,000	–	–	0.11%	105
2019 Q1	$488K	Hold	6,000	–	–	0.12%	104
2018 Q4	$395K	Hold	6,000	–	–	0.11%	103
2018 Q3	$463K	Hold	6,000	–	–	0.1%	112
2018 Q2	$443K	Hold	6,000	–	–	0.1%	116
2018 Q1	$421K	Hold	6,000	–	–	0.1%	112
2017 Q4	$388K	Hold	6,000	–	–	0.09%	112
2017 Q3	$376K	Hold	6,000	–	–	0.09%	113
2017 Q2	$363K	Hold	6,000	–	–	0.09%	111
2017 Q1	$311K	Hold	6,000	–	–	0.08%	113
2016 Q4	$266K	Hold	6,000	–	–	0.07%	110
2016 Q3	$286K	Hold	6,000	–	–	0.08%	110
2016 Q2	$271K	Hold	6,000	–	–	0.08%	108
2016 Q1	$229K	Hold	6,000	–	–	0.07%	114
2015 Q4	$229K	Buy	+6,000	New	+$219K	0.07%	114
2015 Q3	–	Sell	-11,046	Closed	-$420K	–	127
2015 Q2	$420K	Hold	11,046	–	–	0.11%	101
2015 Q1	$411K	Hold	11,046	–	–	0.1%	102
2014 Q4	$440K	Hold	11,046	–	–	0.11%	99
2014 Q3	$431K	Hold	11,046	–	–	0.12%	97
2014 Q2	$434K	Hold	11,046	–	–	0.11%	99
2014 Q1	$441K	Hold	11,046	–	–	0.12%	98
2013 Q4	$417K	Hold	11,046	–	–	0.12%	97
2013 Q3	$394K	Hold	11,046	–	–	0.12%	96
2013 Q2	$416K	Buy	+11,046	New	+$423K	0.13%	93

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen Capital Management's BAX Position: Q2 2025 in Review

Cohen Capital Management sold out of Baxter International (BAX) in Q2 2025, closing a stake of 6,000 shares — an estimated $205K sold.

Cohen Capital Management first reported a position in BAX in Q2 2013 and held it in 46 quarters. The position peaked at $525K in Q3 2019. 772 funds tracked by Wall St. Rank hold BAX as of Q2 2025.

Cohen Capital Management reported no remaining Baxter International position as of Q2 2025 after selling out during the quarter.
Cohen Capital Management sold 6,000 Baxter International shares in Q2 2025, an estimated $205K.
Cohen Capital Management first reported a position in Baxter International in Q2 2013 and held it in 46 quarters.
Cohen Capital Management's Baxter International position peaked at $525K in Q3 2019.
772 funds tracked by Wall St. Rank held Baxter International as of Q2 2025.

Based on Cohen Capital Management's 13F filing for Q2 2025, filed 23 Jul 2025.