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Continental Advisors’s Baxter International BAX Stock Holding History

Continental Advisors’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 		$5.27M Buy
247,127
+43,500
+21% +$811K 2.22% 17
2026
Q1 		$3.42M Buy
203,627
+140,227
+221% +$2.71M 1.75% 24
2025
Q4 		$1.21M Buy
+63,400
New +$1.27M 0.51% 38
2015
Q4 		– Sell
-20,000
Closed -$657K – 146
2015
Q3 		$657K Buy
+20,000
New +$757K 0.18% 124
2015
Q1 		– Sell
-14,728
Closed -$558K – 149
2014
Q4 		$586K Hold
14,728
– – 0.12% 129
2014
Q3 		$574K Hold
14,728
– – 0.13% 124
2014
Q2 		$578K Hold
14,728
– – 0.13% 110
2014
Q1 		$589K Hold
14,728
– – 0.15% 103
2013
Q4 		$556K Buy
+14,728
New +$534K 0.12% 126

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

Continental Advisors's BAX Position: Q2 2026 in Review

Continental Advisors increased its Baxter International (BAX) stake by 21% in Q2 2026, buying an estimated $811K and bringing the position to 247,127 shares worth $5.27M. The position accounts for 2.22% of the portfolio, ranked #17.

Continental Advisors first reported a position in BAX in Q4 2013 and has held it in 9 quarters since. 684 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Continental Advisors held 247,127 shares of Baxter International worth $5.27M as of Q2 2026.
  • Continental Advisors bought 43,500 Baxter International shares in Q2 2026, an estimated $811K.
  • Baxter International made up 2.22% of Continental Advisors's portfolio in Q2 2026, its #17 holding.
  • Continental Advisors first reported a position in Baxter International in Q4 2013 and has held it in 9 quarters since.
  • 684 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Continental Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.