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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
Q2 		$386 Buy
18
+3
+20% +$56 ﹤0.01% 1173
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 $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 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

Dunhill Financial's BAX Position: Q2 2026 in Review

Dunhill Financial increased its Baxter International (BAX) stake by 20% in Q2 2026, buying an estimated $56 and bringing the position to 18 shares worth $386. The position accounts for ﹤0.01% of the portfolio, ranked #1173.

Dunhill Financial first reported a position in BAX in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.62K in Q1 2025. 684 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Dunhill Financial held 18 shares of Baxter International worth $386 as of Q2 2026.
  • Dunhill Financial bought 3 Baxter International shares in Q2 2026, an estimated $56.
  • Baxter International made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1173 holding.
  • Dunhill Financial first reported a position in Baxter International in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's Baxter International position peaked at $4.62K in Q1 2025.
  • 684 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.