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Eagle Harbor Asset Management’s Baxter International BAX Stock Holding History

Eagle Harbor Asset 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
Q4 		– Sell
-9,962
Closed -$227K – 133
2025
Q3 		$227K Buy
9,962
+1,469
+17% +$37.3K 0.2% 124
2025
Q2 		$257K Buy
+8,493
New +$258K 0.25% 111

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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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Eagle Harbor Asset Management's BAX Position: Q4 2025 in Review

Eagle Harbor Asset Management sold out of Baxter International (BAX) in Q4 2025, closing a stake of 9,962 shares — an estimated $227K sold.

Eagle Harbor Asset Management first reported a position in BAX in Q2 2025 and held it in 2 quarters. The position peaked at $257K in Q2 2025. 710 funds tracked by Wall St. Rank hold BAX as of Q4 2025.

  • Eagle Harbor Asset Management reported no remaining Baxter International position as of Q4 2025 after selling out during the quarter.
  • Eagle Harbor Asset Management sold 9,962 Baxter International shares in Q4 2025, an estimated $227K.
  • Eagle Harbor Asset Management first reported a position in Baxter International in Q2 2025 and held it in 2 quarters.
  • Eagle Harbor Asset Management's Baxter International position peaked at $257K in Q2 2025.
  • 710 funds tracked by Wall St. Rank held Baxter International as of Q4 2025.

Based on Eagle Harbor Asset Management's 13F filing for Q4 2025, filed 11 Aug 2026.