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
2017 Q4	–	Sell	-10,000	Closed	-$628K	–	104
2017 Q3	$628K	Sell	10,000 -10,000	-50%	-$618K	0.14%	98
2017 Q2	$1.21M	Buy	+20,000	New	+$1.14M	0.27%	93
2015 Q4	–	Sell	-20,000	Closed	-$657K	–	147
2015 Q3	$657K	Buy	+20,000	New	+$757K	0.18%	125

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Continental Advisors's BAX Position: Q1 2026 in Review

Continental Advisors increased its Baxter International (BAX) stake by 221% in Q1 2026, buying an estimated $2.71M and bringing the position to 203,627 shares worth $3.42M. The position accounts for 1.75% of the portfolio, ranked #24.

Continental Advisors first reported a position in BAX in Q4 2013 and has held it in 8 quarters since. 657 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

Continental Advisors held 203,627 shares of Baxter International worth $3.42M as of Q1 2026.
Continental Advisors bought 140,227 Baxter International shares in Q1 2026, an estimated $2.71M.
Baxter International made up 1.75% of Continental Advisors's portfolio in Q1 2026, its #24 holding.
Continental Advisors first reported a position in Baxter International in Q4 2013 and has held it in 8 quarters since.
657 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Continental Advisors's 13F filing for Q1 2026, filed 15 May 2026.