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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
Q2 		$837K Buy
39,243
+3,050
+8% +$56.8K 0.01% 771
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 $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

Ethic Inc's BAX Position: Q2 2026 in Review

Ethic Inc increased its Baxter International (BAX) stake by 8.4% in Q2 2026, buying an estimated $56.8K and bringing the position to 39,243 shares worth $837K. The position accounts for 0.01% of the portfolio, ranked #771.

Ethic Inc first reported a position in BAX in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.97M in Q1 2025. 686 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Ethic Inc held 39,243 shares of Baxter International worth $837K as of Q2 2026.
  • Ethic Inc bought 3,050 Baxter International shares in Q2 2026, an estimated $56.8K.
  • Baxter International made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #771 holding.
  • Ethic Inc first reported a position in Baxter International in Q4 2019 and has held it in 27 quarters since.
  • Ethic Inc's Baxter International position peaked at $1.97M in Q1 2025.
  • 686 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.