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Cornercap Investment Counsel’s Baxter International BAX Stock Holding History

Cornercap Investment Counsel’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
-39,179
Closed -$1.34M – 154
2025
Q1 		$1.34M Sell
39,179
-640
-2% -$20.9K 0.7% 69
2024
Q4 		$1.16M Sell
39,819
-1,857
-4% -$62.5K 0.37% 80
2024
Q3 		$1.58M Sell
41,676
-13,236
-24% -$486K 0.47% 47
2024
Q2 		$1.84M Buy
54,912
+6,615
+14% +$244K 0.3% 92
2024
Q1 		$2.06M Buy
48,297
+26,004
+117% +$1.06M 0.32% 84
2023
Q4 		$862K Buy
22,293
+30
+0.1% +$1.06K 0.14% 299
2023
Q3 		$840K Buy
22,263
+315
+1% +$13.4K 0.15% 298
2023
Q2 		$1,000K Sell
21,948
-309
-1% -$13.5K 0.17% 228
2023
Q1 		$903K Buy
+22,257
New +$944K 0.16% 279

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

Cornercap Investment Counsel's BAX Position: Q2 2025 in Review

Cornercap Investment Counsel sold out of Baxter International (BAX) in Q2 2025, closing a stake of 39,179 shares — an estimated $1.34M sold.

Cornercap Investment Counsel first reported a position in BAX in Q1 2023 and held it in 9 quarters. The position peaked at $2.06M in Q1 2024. 774 funds tracked by Wall St. Rank hold BAX as of Q2 2025.

  • Cornercap Investment Counsel reported no remaining Baxter International position as of Q2 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 39,179 Baxter International shares in Q2 2025, an estimated $1.34M.
  • Cornercap Investment Counsel first reported a position in Baxter International in Q1 2023 and held it in 9 quarters.
  • Cornercap Investment Counsel's Baxter International position peaked at $2.06M in Q1 2024.
  • 774 funds tracked by Wall St. Rank held Baxter International as of Q2 2025.

Based on Cornercap Investment Counsel's 13F filing for Q2 2025, filed 6 Aug 2025.