Dearborn Partners’s Baxter International BAX Stock Holding History

Dearborn 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
2025 Q2	–	Sell	-7,258	Closed	-$248K	–	259
2025 Q1	$248K	Hold	7,258	–	–	0.01%	231
2024 Q4	$212K	Hold	7,258	–	–	0.01%	254
2024 Q3	$276K	Hold	7,258	–	–	0.01%	239
2024 Q2	$243K	Hold	7,258	–	–	0.01%	239
2024 Q1	$310K	Hold	7,258	–	–	0.01%	203
2023 Q4	$281K	Hold	7,258	–	–	0.01%	211
2023 Q3	$274K	Hold	7,258	–	–	0.01%	198
2023 Q2	$331K	Hold	7,258	–	–	0.01%	178
2023 Q1	$294K	Sell	7,258 -160	-2%	-$6.78K	0.01%	191
2022 Q4	$378K	Sell	7,418 -336	-4%	-$18K	0.02%	175
2022 Q3	$418K	Buy	7,754 +39	+0.5%	+$2.35K	0.02%	168
2022 Q2	$496K	Sell	7,715 -325	-4%	-$23.6K	0.02%	154
2022 Q1	$623K	Buy	8,040 +625	+8%	+$52.3K	0.02%	151
2021 Q4	$637K	Buy	7,415 +61	+0.8%	+$4.91K	0.02%	151
2021 Q3	$591K	Hold	7,354	–	–	0.02%	147
2021 Q2	$592K	Buy	7,354 +96	+1%	+$8.05K	0.02%	150
2021 Q1	$612K	Sell	7,258 -541	-7%	-$43K	0.03%	137
2020 Q4	$626K	Hold	7,799	–	–	0.03%	135
2020 Q3	$627K	Hold	7,799	–	–	0.03%	124
2020 Q2	$671K	Hold	7,799	–	–	0.04%	114
2020 Q1	$633K	Hold	7,799	–	–	0.04%	109
2019 Q4	$652K	Hold	7,799	–	–	0.03%	125
2019 Q3	$682K	Hold	7,799	–	–	0.04%	107
2019 Q2	$639K	Hold	7,799	–	–	0.04%	109
2019 Q1	$634K	Sell	7,799 -300	-4%	-$21.8K	0.04%	106
2018 Q4	$533K	Buy	8,099 +1,662	+26%	+$112K	0.04%	115
2018 Q3	$496K	Buy	6,437 +100	+2%	+$7.42K	0.03%	122
2018 Q2	$468K	Hold	6,337	–	–	0.04%	112
2018 Q1	$412K	Sell	6,337 -207	-3%	-$14K	0.03%	122
2017 Q4	$423K	Hold	6,544	–	–	0.03%	120
2017 Q3	$411K	Hold	6,544	–	–	0.03%	123
2017 Q2	$396K	Hold	6,544	–	–	0.03%	121
2017 Q1	$339K	Buy	+6,544	New	+$322K	0.03%	130
2016 Q1	–	Sell	-78,075	Closed	-$2.98M	–	186
2015 Q4	$2.98M	Buy	78,075 +20,280	+35%	+$741K	0.28%	84
2015 Q3	$1.9M	Sell	57,795 -15,652	-21%	-$593K	0.19%	101
2015 Q2	$2.79M	Buy	73,447 +67,852	+1,213%	+$2.54M	0.27%	87
2015 Q1	$208K	Buy	5,595 +81	+1%	+$3.07K	0.02%	280
2014 Q4	$220K	Hold	5,514	–	–	0.02%	277
2014 Q3	$215K	Buy	+5,514	New	+$224K	0.02%	284
2014 Q2	–	Sell	-42,417	Closed	-$1.7M	–	300
2014 Q1	$1.7M	Sell	42,417 -596	-1%	-$22.3K	0.18%	121
2013 Q4	$1.63M	Sell	43,013 -11,646	-21%	-$422K	0.19%	121
2013 Q3	$1.95M	Sell	54,659 -8,469	-13%	-$329K	0.26%	103
2013 Q2	$2.38M	Buy	+63,128	New	+$2.42M	0.34%	87

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dearborn Partners's BAX Position: Q2 2025 in Review

Dearborn Partners sold out of Baxter International (BAX) in Q2 2025, closing a stake of 7,258 shares — an estimated $248K sold.

Dearborn Partners first reported a position in BAX in Q2 2013 and held it in 43 quarters. The position peaked at $2.98M in Q4 2015. 772 funds tracked by Wall St. Rank hold BAX as of Q2 2025.

Dearborn Partners reported no remaining Baxter International position as of Q2 2025 after selling out during the quarter.
Dearborn Partners sold 7,258 Baxter International shares in Q2 2025, an estimated $248K.
Dearborn Partners first reported a position in Baxter International in Q2 2013 and held it in 43 quarters.
Dearborn Partners's Baxter International position peaked at $2.98M in Q4 2015.
772 funds tracked by Wall St. Rank held Baxter International as of Q2 2025.

Based on Dearborn Partners's 13F filing for Q2 2025, filed 14 Aug 2025.