Coston McIsaac & Partners’s Baxter International BAX Stock Holding History

Coston McIsaac & Partners’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	$3K	Hold	181	–	–	﹤0.01%	728
2026 Q1	$3K	Hold	181	–	–	﹤0.01%	716
2025 Q4	$3K	Sell	181 -99	-35%	-$1.98K	﹤0.01%	704
2025 Q3	$6K	Hold	280	–	–	﹤0.01%	609
2025 Q2	$8K	Hold	280	–	–	﹤0.01%	553
2025 Q1	$9K	Hold	280	–	–	﹤0.01%	509
2024 Q4	$8K	Sell	280 -62	-18%	-$2.09K	﹤0.01%	517
2024 Q3	$13K	Hold	342	–	–	﹤0.01%	450
2024 Q2	$11K	Buy	342 +1	+0.3%	+$37	﹤0.01%	453
2024 Q1	$14K	Sell	341 -11	-3%	-$447	﹤0.01%	432
2023 Q4	$13K	Buy	352 +1	+0.3%	+$35	﹤0.01%	444
2023 Q3	$13K	Buy	351 +1	+0.3%	+$43	﹤0.01%	434
2023 Q2	$15K	Buy	350 +1	+0.3%	+$44	0.01%	445
2023 Q1	$14K	Hold	349	–	–	0.01%	454
2022 Q4	$17K	Buy	349 +1	+0.3%	+$54	0.01%	425
2022 Q3	$18K	Hold	348	–	–	0.01%	342
2022 Q2	$22K	Buy	+348	New	+$25.3K	0.01%	196

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Coston McIsaac & Partners's BAX Position: Q2 2026 in Review

Coston McIsaac & Partners held its Baxter International (BAX) position steady in Q2 2026 at 181 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #728.

Coston McIsaac & Partners first reported a position in BAX in Q2 2022 and has held it in 17 quarters since. The position peaked at $22K in Q2 2022. 687 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

Coston McIsaac & Partners held 181 shares of Baxter International worth $3K as of Q2 2026.
Coston McIsaac & Partners left its Baxter International share count unchanged in Q2 2026.
Baxter International made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #728 holding.
Coston McIsaac & Partners first reported a position in Baxter International in Q2 2022 and has held it in 17 quarters since.
Coston McIsaac & Partners's Baxter International position peaked at $22K in Q2 2022.
687 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.