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Edgestream Partners’s Baxter International BAX Stock Holding History

Edgestream 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
-18,683
Closed -$640K – 850
2025
Q1 		$640K Buy
+18,683
New +$611K 0.02% 670
2024
Q4 		– Sell
-67,065
Closed -$2.55M – 861
2024
Q3 		$2.55M Buy
67,065
+38,689
+136% +$1.42M 0.11% 332
2024
Q2 		$949K Buy
+28,376
New +$1.05M 0.05% 536
2023
Q3 		– Sell
-23,896
Closed -$1.09M – 817
2023
Q2 		$1.09M Buy
23,896
+8,476
+55% +$369K 0.1% 344
2023
Q1 		$625K Buy
15,420
+8,742
+131% +$371K 0.07% 368
2022
Q4 		$340K Buy
+6,678
New +$359K 0.04% 420
2022
Q3 		– Sell
-25,670
Closed -$1.65M – 453
2022
Q2 		$1.65M Buy
25,670
+10,564
+70% +$767K 0.13% 241
2022
Q1 		$1.17M Buy
+15,106
New +$1.26M 0.09% 306
2021
Q4 		– Sell
-6,126
Closed -$493K – 482
2021
Q3 		$493K Sell
6,126
-64,343
-91% -$5.08M 0.03% 392
2021
Q2 		$5.67M Sell
70,469
-15,568
-18% -$1.31M 0.33% 99
2021
Q1 		$7.26M Sell
86,037
-15,151
-15% -$1.2M 0.41% 79
2020
Q4 		$8.12M Buy
+101,188
New +$8.02M 0.41% 80
2020
Q3 		– Sell
-38,485
Closed -$3.31M – 289
2020
Q2 		$3.31M Buy
38,485
+18,828
+96% +$1.64M 0.17% 154
2020
Q1 		$1.6M Sell
19,657
-69,037
-78% -$5.96M 0.15% 159
2019
Q4 		$7.42M Buy
+88,694
New +$7.34M 0.39% 88
2017
Q2 		– Sell
-4,144
Closed -$215K – 124
2017
Q1 		$215K Buy
+4,144
New +$204K 0.09% 137

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Edgestream Partners's BAX Position: Q2 2025 in Review

Edgestream Partners sold out of Baxter International (BAX) in Q2 2025, closing a stake of 18,683 shares — an estimated $640K sold.

Edgestream Partners first reported a position in BAX in Q1 2017 and held it in 16 quarters. The position peaked at $8.12M in Q4 2020. 774 funds tracked by Wall St. Rank hold BAX as of Q2 2025.

  • Edgestream Partners reported no remaining Baxter International position as of Q2 2025 after selling out during the quarter.
  • Edgestream Partners sold 18,683 Baxter International shares in Q2 2025, an estimated $640K.
  • Edgestream Partners first reported a position in Baxter International in Q1 2017 and held it in 16 quarters.
  • Edgestream Partners's Baxter International position peaked at $8.12M in Q4 2020.
  • 774 funds tracked by Wall St. Rank held Baxter International as of Q2 2025.

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