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 Q3	$5.57M	Sell	232,127 -15,000	-6%	-$369K	2.39%	16
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

WCM

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Continental Advisors's BAX Position: Q3 2026 in Review

Continental Advisors reduced its Baxter International (BAX) stake by 6.1% in Q3 2026, selling an estimated $369K and leaving 232,127 shares worth $5.57M. The position accounts for 2.39% of the portfolio, ranked #16.

Continental Advisors first reported a position in BAX in Q4 2013 and has held it in 10 quarters since. 35 funds tracked by Wall St. Rank hold BAX as of Q3 2026.

Continental Advisors held 232,127 shares of Baxter International worth $5.57M as of Q3 2026.
Continental Advisors sold 15,000 Baxter International shares in Q3 2026, an estimated $369K.
Baxter International made up 2.39% of Continental Advisors's portfolio in Q3 2026, its #16 holding.
Continental Advisors first reported a position in Baxter International in Q4 2013 and has held it in 10 quarters since.
35 funds tracked by Wall St. Rank held Baxter International as of Q3 2026.

Based on Continental Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.