EIC
BAX icon

Equity Investment Corp’s Baxter International BAX Stock Holding History

Equity Investment Corp’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 		$147M Buy
6,886,265
+516,271
+8% +$9.62M 2.8% 9
2026
Q1 		$107M Buy
6,369,994
+1,473,293
+30% +$28.5M 2.1% 26
2025
Q4 		$93.6M Buy
4,896,701
+237,151
+5% +$4.75M 1.89% 32
2025
Q3 		$106M Buy
4,659,550
+716,490
+18% +$18.2M 2.22% 20
2025
Q2 		$119M Buy
3,943,060
+519,073
+15% +$15.7M 2.61% 13
2025
Q1 		$117M Buy
3,423,987
+485,260
+17% +$15.9M 2.62% 16
2024
Q4 		$85.7M Buy
+2,938,727
New +$98.9M 2.01% 25

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

Equity Investment Corp's BAX Position: Q2 2026 in Review

Equity Investment Corp increased its Baxter International (BAX) stake by 8.1% in Q2 2026, buying an estimated $9.62M and bringing the position to 6,886,265 shares worth $147M. The position accounts for 2.8% of the portfolio, ranked #9.

Equity Investment Corp first reported a position in BAX in Q4 2024 and has held it in 7 quarters since. 686 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Equity Investment Corp held 6,886,265 shares of Baxter International worth $147M as of Q2 2026.
  • Equity Investment Corp bought 516,271 Baxter International shares in Q2 2026, an estimated $9.62M.
  • Baxter International made up 2.8% of Equity Investment Corp's portfolio in Q2 2026, its #9 holding.
  • Equity Investment Corp first reported a position in Baxter International in Q4 2024 and has held it in 7 quarters since.
  • 686 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Equity Investment Corp's 13F filing for Q2 2026, filed 7 Aug 2026.