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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Coldstream Capital Management's BAX Position: Q4 2025 in Review

Coldstream Capital Management sold out of Baxter International (BAX) in Q4 2025, closing a stake of 12,123 shares — an estimated $276K sold.

Coldstream Capital Management first reported a position in BAX in Q4 2013 and held it in 21 quarters. The position peaked at $1.92M in Q4 2014. 707 funds tracked by Wall St. Rank hold BAX as of Q4 2025.

  • Coldstream Capital Management reported no remaining Baxter International position as of Q4 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 12,123 Baxter International shares in Q4 2025, an estimated $276K.
  • Coldstream Capital Management first reported a position in Baxter International in Q4 2013 and held it in 21 quarters.
  • Coldstream Capital Management's Baxter International position peaked at $1.92M in Q4 2014.
  • 707 funds tracked by Wall St. Rank held Baxter International as of Q4 2025.

Based on Coldstream Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.