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Dunhill Financial’s Baxter International BAX Stock Holding History

Dunhill Financial’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
Q1 		$253 Sell
15
-7
-32% -$135 ﹤0.01% 1213
2025
Q4 		$425 Buy
22
+11
+100% +$220 ﹤0.01% 962
2025
Q3 		$244 Sell
11
-5
-31% -$127 ﹤0.01% 915
2025
Q2 		$513 Sell
16
-119
-88% -$3.61K ﹤0.01% 855
2025
Q1 		$4.62K Sell
135
-5
-4% -$163 ﹤0.01% 581
2024
Q4 		$4.08K Buy
140
+25
+22% +$842 ﹤0.01% 592
2024
Q3 		$4.36K Buy
115
+66
+135% +$2.42K ﹤0.01% 581
2024
Q2 		$1.65K Buy
49
+12
+32% +$442 ﹤0.01% 602
2024
Q1 		$1.6K Buy
37
+6
+19% +$244 ﹤0.01% 550
2023
Q4 		$1.21K Buy
+31
New +$1.1K ﹤0.01% 566

Other funds holding BAX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return