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Ethic Inc’s Baxter International BAX Stock Holding History

Ethic Inc’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 		$608K Sell
36,193
-11,348
-24% -$220K 0.01% 803
2025
Q4 		$909K Buy
47,541
+7,399
+18% +$148K 0.01% 676
2025
Q3 		$914K Sell
40,142
-10,735
-21% -$272K 0.02% 655
2025
Q2 		$1.55M Sell
50,877
-6,905
-12% -$209K 0.03% 502
2025
Q1 		$1.97M Buy
57,782
+34,616
+149% +$1.13M 0.04% 416
2024
Q4 		$676K Buy
23,166
+2,553
+12% +$86K 0.01% 704
2024
Q3 		$881K Buy
20,613
+715
+4% +$26.3K 0.02% 599
2024
Q2 		$666K Sell
19,898
-715
-3% -$26.4K 0.02% 685
2024
Q1 		$881K Buy
20,613
+430
+2% +$17.5K 0.02% 599
2023
Q4 		$780K Buy
20,183
+5,070
+34% +$179K 0.02% 610
2023
Q3 		$570K Sell
15,113
-3,710
-20% -$158K 0.02% 640
2023
Q2 		$858K Sell
18,823
-345
-2% -$15K 0.03% 490
2023
Q1 		$777K Buy
19,168
+8,217
+75% +$348K 0.03% 520
2022
Q4 		$558K Sell
10,951
-16,547
-60% -$889K 0.03% 545
2022
Q3 		$1.48M Buy
27,498
+19,436
+241% +$1.17M 0.1% 254
2022
Q2 		$518K Sell
8,062
-12,465
-61% -$905K 0.04% 463
2022
Q1 		$1.59M Buy
20,527
+3,926
+24% +$329K 0.11% 242
2021
Q4 		$1.43M Buy
16,601
+1,279
+8% +$103K 0.11% 215
2021
Q3 		$1.23M Buy
15,322
+8,986
+142% +$710K 0.13% 197
2021
Q2 		$510K Sell
6,336
-1,798
-22% -$151K 0.06% 338
2021
Q1 		$686K Buy
8,134
+855
+12% +$67.9K 0.12% 213
2020
Q4 		$584K Buy
7,279
+4,531
+165% +$359K 0.15% 172
2020
Q3 		$221K Buy
2,748
+120
+5% +$10.1K 0.08% 283
2020
Q2 		$226K Sell
2,628
-447
-15% -$38.9K 0.13% 218
2020
Q1 		$250K Sell
3,075
-1,385
-31% -$120K 0.21% 150
2019
Q4 		$373K Buy
+4,460
New +$369K 0.27% 122

Other funds holding BAX

BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 1-Year Est. Return

Ethic Inc's BAX Position: Q1 2026 in Review

Ethic Inc reduced its Baxter International (BAX) stake by 24% in Q1 2026, selling an estimated $220K and leaving 36,193 shares worth $608K. The position accounts for 0.01% of the portfolio, ranked #803.

Ethic Inc first reported a position in BAX in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.97M in Q1 2025. 658 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

  • Ethic Inc held 36,193 shares of Baxter International worth $608K as of Q1 2026.
  • Ethic Inc sold 11,348 Baxter International shares in Q1 2026, an estimated $220K.
  • Baxter International made up 0.01% of Ethic Inc's portfolio in Q1 2026, its #803 holding.
  • Ethic Inc first reported a position in Baxter International in Q4 2019 and has held it in 26 quarters since.
  • Ethic Inc's Baxter International position peaked at $1.97M in Q1 2025.
  • 658 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.