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Corebridge Financial’s Baxter International BAX Stock Holding History

Corebridge Financial’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
Q2 		– Sell
-117,305
Closed -$4.02M – 312
2025
Q1 		$4.02M Sell
117,305
-3,584
-3% -$117K 0.02% 754
2024
Q4 		$3.53M Sell
120,889
-5,775
-5% -$194K 0.02% 825
2024
Q3 		$4.81M Sell
126,664
-3,532
-3% -$130K 0.03% 745
2024
Q2 		$4.36M Buy
+130,196
New +$4.8M 0.02% 759

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $191B AUM 17.5% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Corebridge Financial's BAX Position: Q2 2025 in Review

Corebridge Financial sold out of Baxter International (BAX) in Q2 2025, closing a stake of 117,305 shares — an estimated $4.02M sold.

Corebridge Financial first reported a position in BAX in Q2 2024 and held it in 4 quarters. The position peaked at $4.81M in Q3 2024. 774 funds tracked by Wall St. Rank hold BAX as of Q2 2025.

  • Corebridge Financial reported no remaining Baxter International position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 117,305 Baxter International shares in Q2 2025, an estimated $4.02M.
  • Corebridge Financial first reported a position in Baxter International in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Baxter International position peaked at $4.81M in Q3 2024.
  • 774 funds tracked by Wall St. Rank held Baxter International as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.