Covestor
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Covestor’s Baxter International BAX Stock Holding History

Covestor’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 		$78K Sell
3,261
-1,674
-34% -$41.1K 0.05% 494
2026
Q2 		$105K Sell
4,935
-474
-9% -$8.83K 0.06% 324
2026
Q1 		$91K Sell
5,409
-2,605
-33% -$50.4K 0.06% 337
2025
Q4 		$153K Buy
8,014
+695
+9% +$13.9K 0.08% 328
2025
Q3 		$167K Buy
7,319
+1,583
+28% +$40.1K 0.09% 289
2025
Q2 		$174K Buy
5,736
+322
+6% +$9.8K 0.1% 246
2025
Q1 		$185K Sell
5,414
-539
-9% -$17.6K 0.12% 181
2024
Q4 		$174K Sell
5,953
-478
-7% -$16.1K 0.11% 235
2024
Q3 		$244K Buy
6,431
+1,219
+23% +$44.8K 0.15% 112
2024
Q2 		$175K Sell
5,212
-1,464
-22% -$54K 0.11% 198
2024
Q1 		$286K Buy
6,676
+1,978
+42% +$80.4K 0.18% 52
2023
Q4 		$182K Buy
4,698
+2,351
+100% +$83.2K 0.12% 184
2023
Q3 		$89K Sell
2,347
-319
-12% -$13.6K 0.07% 486
2023
Q2 		$121K Sell
2,666
-494
-16% -$21.5K 0.09% 331
2023
Q1 		$128K Buy
3,160
+641
+25% +$27.2K 0.11% 261
2022
Q4 		$128K Buy
2,519
+235
+10% +$12.6K 0.1% 283
2022
Q3 		$123K Buy
2,284
+695
+44% +$41.8K 0.11% 253
2022
Q2 		$102K Sell
1,589
-646
-29% -$46.9K 0.08% 401
2022
Q1 		$173K Buy
2,235
+1,038
+87% +$86.9K 0.12% 202
2021
Q4 		$103K Buy
+1,197
New +$96.4K 0.14% 150

Other funds holding BAX

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $7.96B AUM 12.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Covestor's BAX Position: Q3 2026 in Review

Covestor reduced its Baxter International (BAX) stake by 34% in Q3 2026, selling an estimated $41.1K and leaving 3,261 shares worth $78K. The position accounts for 0.05% of the portfolio, ranked #494.

Covestor first reported a position in BAX in Q4 2021 and has held it in 20 quarters since. The position peaked at $286K in Q1 2024. 611 funds tracked by Wall St. Rank hold BAX as of Q3 2026.

  • Covestor held 3,261 shares of Baxter International worth $78K as of Q3 2026.
  • Covestor sold 1,674 Baxter International shares in Q3 2026, an estimated $41.1K.
  • Baxter International made up 0.05% of Covestor's portfolio in Q3 2026, its #494 holding.
  • Covestor first reported a position in Baxter International in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Baxter International position peaked at $286K in Q1 2024.
  • 611 funds tracked by Wall St. Rank held Baxter International as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.