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Coldstream Capital Management’s Baxter International BAX Stock Holding History

Coldstream 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
2026
Q2 		$395K Buy
+18,545
New +$346K 0.01% 842
2025
Q4 		– Sell
-12,123
Closed -$276K – 1168
2025
Q3 		$276K Buy
12,123
+5,222
+76% +$132K ﹤0.01% 972
2025
Q2 		$209K Sell
6,901
-5,424
-44% -$164K ﹤0.01% 1057
2025
Q1 		$422K Buy
+12,325
New +$403K 0.01% 690
2024
Q4 		– Sell
-8,805
Closed -$332K – 1067
2024
Q3 		$332K Buy
8,805
+574
+7% +$21.1K 0.01% 788
2024
Q2 		$275K Buy
8,231
+1,583
+24% +$58.3K 0.01% 792
2024
Q1 		$284K Sell
6,648
-132
-2% -$5.37K 0.01% 792
2023
Q4 		$262K Sell
6,780
-625
-8% -$22.1K 0.01% 762
2023
Q3 		$279K Sell
7,405
-3,753
-34% -$160K 0.01% 622
2023
Q2 		$508K Buy
11,158
+2,983
+36% +$130K 0.02% 443
2023
Q1 		$332K Buy
+8,175
New +$347K 0.01% 590
2022
Q2 		$248K Sell
3,853
-428
-10% -$31.1K 0.01% 638
2022
Q1 		$332K Sell
4,281
-290
-6% -$24.3K 0.01% 530
2021
Q4 		$392K Buy
4,571
+2,048
+81% +$165K 0.01% 511
2021
Q3 		$203K Buy
+2,523
New +$199K 0.01% 386
2021
Q1 		– Sell
-2,662
Closed -$214K – 444
2020
Q4 		$214K Buy
+2,662
New +$211K 0.01% 375
2020
Q3 		– Sell
-2,453
Closed -$211K – 308
2020
Q2 		$211K Buy
+2,453
New +$214K 0.02% 284
2015
Q1 		– Sell
-48,194
Closed -$1.92M – 134
2014
Q4 		$1.92M Buy
48,194
+2,071
+4% +$80.7K 0.53% 54
2014
Q3 		$1.8M Buy
46,123
+602
+1% +$24.4K 0.51% 58
2014
Q2 		$1.79M Buy
45,521
+1,127
+3% +$45.1K 0.52% 59
2014
Q1 		$1.77M Buy
44,394
+1,819
+4% +$68K 0.57% 56
2013
Q4 		$1.61M Buy
+42,575
New +$1.54M 0.52% 60

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

Coldstream Capital Management's BAX Position: Q2 2026 in Review

Coldstream Capital Management opened a new position in Baxter International (BAX) in Q2 2026: 18,545 shares worth $395K. The stake represents 0.01% of the portfolio and ranks #842 among its holdings. This is a return to the name: Coldstream Capital Management previously reported a position in BAX as recently as Q3 2025.

Coldstream Capital Management first reported a position in BAX in Q4 2013 and has held it in 22 quarters since. The position peaked at $1.92M in Q4 2014. 686 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Coldstream Capital Management held 18,545 shares of Baxter International worth $395K as of Q2 2026.
  • Baxter International was a new Coldstream Capital Management position in Q2 2026.
  • Baxter International made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #842 holding.
  • Coldstream Capital Management first reported a position in Baxter International in Q4 2013 and has held it in 22 quarters since.
  • Coldstream Capital Management's Baxter International position peaked at $1.92M in Q4 2014.
  • 686 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.