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Cullen Capital Management’s Baxter International BAX Stock Holding History

Cullen Capital Management’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
Q3 		– Sell
-1,651,542
Closed -$50M – 218
2025
Q2 		$50M Buy
1,651,542
+155,415
+10% +$4.71M 0.57% 58
2025
Q1 		$51.2M Buy
1,496,127
+109,846
+8% +$3.59M 0.59% 49
2024
Q4 		$40.4M Sell
1,386,281
-63,756
-4% -$2.15M 0.47% 56
2024
Q3 		$55.1M Sell
1,450,037
-7,447
-0.5% -$274K 0.6% 48
2024
Q2 		$48.8M Buy
1,457,484
+251,580
+21% +$9.27M 0.56% 50
2024
Q1 		$51.5M Sell
1,205,904
-27,456
-2% -$1.12M 0.57% 50
2023
Q4 		$47.7M Sell
1,233,360
-839
-0.1% -$29.7K 0.71% 48
2023
Q3 		$46.6M Buy
1,234,199
+46,170
+4% +$1.97M 0.54% 51
2023
Q2 		$54.1M Buy
+1,188,029
New +$51.7M 0.48% 55
2016
Q1 		– Sell
-23,175
Closed -$884K – 158
2015
Q4 		$884K Sell
23,175
-18,140
-44% -$663K 0.03% 128
2015
Q3 		$1.36M Sell
41,315
-34,746
-46% -$1.32M 0.05% 101
2015
Q2 		$2.89M Buy
76,061
+23,408
+44% +$875K 0.09% 85
2015
Q1 		$1.96M Buy
52,653
+13,256
+34% +$503K 0.05% 104
2014
Q4 		$1.57M Buy
39,397
+3,313
+9% +$129K 0.04% 105
2014
Q3 		$1.41M Buy
36,084
+4,971
+16% +$202K 0.04% 108
2014
Q2 		$1.22M Buy
31,113
+313
+1% +$12.5K 0.03% 113
2014
Q1 		$1.23M Buy
30,800
+2,890
+10% +$108K 0.03% 102
2013
Q4 		$1.05M Buy
27,910
+9,574
+52% +$347K 0.03% 98
2013
Q3 		$654K Buy
18,336
+662
+4% +$25.7K 0.02% 136
2013
Q2 		$665K Buy
+17,674
New +$677K 0.02% 102

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Cullen Capital Management's BAX Position: Q3 2025 in Review

Cullen Capital Management sold out of Baxter International (BAX) in Q3 2025, closing a stake of 1,651,542 shares — an estimated $50M sold.

Cullen Capital Management first reported a position in BAX in Q2 2013 and held it in 20 quarters. The position peaked at $55.1M in Q3 2024. 732 funds tracked by Wall St. Rank hold BAX as of Q3 2025.

  • Cullen Capital Management reported no remaining Baxter International position as of Q3 2025 after selling out during the quarter.
  • Cullen Capital Management sold 1,651,542 Baxter International shares in Q3 2025, an estimated $50M.
  • Cullen Capital Management first reported a position in Baxter International in Q2 2013 and held it in 20 quarters.
  • Cullen Capital Management's Baxter International position peaked at $55.1M in Q3 2024.
  • 732 funds tracked by Wall St. Rank held Baxter International as of Q3 2025.

Based on Cullen Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.