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Coho Partners’s Baxter International BAX Stock Holding History

Coho Partners’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
Q1 		– Sell
-1,148,034
Closed -$33.5M – 37
2024
Q4 		$33.5M Sell
1,148,034
-359,181
-24% -$12.1M 1.54% 30
2024
Q3 		$57.2M Buy
+1,507,215
New +$55.4M 2.09% 28
2024
Q1 		– Sell
-27,445
Closed -$1.06M – 76
2023
Q4 		$1.06M Sell
27,445
-1,666,642
-98% -$59M 0.02% 47
2023
Q3 		$63.9M Sell
1,694,087
-216,315
-11% -$9.21M 1.36% 29
2023
Q2 		$87M Sell
1,910,402
-92,860
-5% -$4.04M 1.58% 29
2023
Q1 		$81.3M Buy
2,003,262
+31,019
+2% +$1.32M 1.4% 29
2022
Q4 		$101M Buy
+1,972,243
New +$106M 1.7% 28
2016
Q4 		– Sell
-1,802,641
Closed -$85.8M – 60
2016
Q3 		$85.8M Buy
1,802,641
+8,305
+0.5% +$392K 3.08% 18
2016
Q2 		$81.1M Buy
1,794,336
+158,158
+10% +$6.94M 2.95% 19
2016
Q1 		$67.2M Buy
1,636,178
+52,439
+3% +$2M 2.78% 21
2015
Q4 		$60.4M Buy
1,583,739
+29,823
+2% +$1.09M 2.67% 23
2015
Q3 		$51M Buy
1,553,916
+554,772
+56% +$21M 2.43% 26
2015
Q2 		$38M Sell
999,144
-7,421
-0.7% -$277K 1.99% 26
2015
Q1 		$37.5M Buy
1,006,565
+103,328
+11% +$3.92M 1.92% 28
2014
Q4 		$36M Buy
+903,237
New +$35.2M 2.04% 25

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Coho Partners's BAX Position: Q1 2025 in Review

Coho Partners sold out of Baxter International (BAX) in Q1 2025, closing a stake of 1,148,034 shares — an estimated $33.5M sold.

Coho Partners first reported a position in BAX in Q4 2014 and held it in 15 quarters. The position peaked at $101M in Q4 2022. 840 funds tracked by Wall St. Rank hold BAX as of Q1 2025.

  • Coho Partners reported no remaining Baxter International position as of Q1 2025 after selling out during the quarter.
  • Coho Partners sold 1,148,034 Baxter International shares in Q1 2025, an estimated $33.5M.
  • Coho Partners first reported a position in Baxter International in Q4 2014 and held it in 15 quarters.
  • Coho Partners's Baxter International position peaked at $101M in Q4 2022.
  • 840 funds tracked by Wall St. Rank held Baxter International as of Q1 2025.

Based on Coho Partners's 13F filing for Q1 2025, filed 22 Apr 2025.