Everence Capital Management’s Baxter International BAX Stock Holding History

Everence Capital 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
2026 Q1	–	Sell	-21,180	Closed	-$405K	–	803
2025 Q4	$405K	Hold	21,180	–	–	0.02%	464
2025 Q3	$482K	Buy	+21,180	New	+$537K	0.03%	407
2025 Q2	–	Sell	-8,082	Closed	-$277K	–	794
2025 Q1	$277K	Sell	8,082 -5,540	-41%	-$181K	0.02%	599
2024 Q4	$397K	Sell	13,622 -23,290	-63%	-$784K	0.03%	450
2024 Q3	$1.4M	Buy	36,912 +21,410	+138%	+$787K	0.09%	174
2024 Q2	$626	Hold	15,502	–	–	0.04%	327
2024 Q1	$663	Hold	15,502	–	–	0.04%	335
2023 Q4	$599K	Sell	15,502 -9,940	-39%	-$352K	0.04%	346
2023 Q3	$960	Buy	25,442 +8,260	+48%	+$352K	0.07%	219
2023 Q2	$700K	Hold	17,182	–	–	0.06%	279
2023 Q1	$697	Hold	17,182	–	–	0.06%	290
2022 Q4	$876	Hold	17,182	–	–	0.08%	227
2022 Q3	$925K	Hold	17,182	–	–	0.09%	201
2022 Q2	$1.1M	Hold	17,182	–	–	0.1%	173
2022 Q1	$1.33M	Hold	17,182	–	–	0.1%	166
2021 Q4	$1.48M	Hold	17,182	–	–	0.11%	163
2021 Q3	$1.38M	Hold	17,182	–	–	0.11%	151
2021 Q2	$1.38M	Hold	17,182	–	–	0.11%	152
2021 Q1	$1.45M	Hold	17,182	–	–	0.13%	135
2020 Q4	$1.38M	Buy	17,182 +1,425	+9%	+$113K	0.13%	129
2020 Q3	$1.27M	Sell	15,757 -2,930	-16%	-$246K	0.14%	128
2020 Q2	$1.68M	Buy	18,687 +3,990	+27%	+$348K	0.2%	93
2020 Q1	$1.19M	Hold	14,697	–	–	0.17%	111
2019 Q4	$1.23M	Buy	14,697 +8,695	+145%	+$719K	0.18%	116
2019 Q3	$525K	Hold	6,002	–	–	0.09%	251
2019 Q2	$492K	Hold	6,002	–	–	0.08%	262
2019 Q1	$488K	Sell	6,002 -7,430	-55%	-$541K	0.09%	247
2018 Q4	$884K	Hold	13,432	–	–	0.2%	124
2018 Q3	$1.03M	Hold	13,432	–	–	0.21%	129
2018 Q2	$992K	Hold	13,432	–	–	0.21%	131
2018 Q1	$874K	Hold	13,432	–	–	0.19%	136
2017 Q4	$868K	Sell	13,432 -3,380	-20%	-$217K	0.19%	136
2017 Q3	$1.05M	Hold	16,812	–	–	0.24%	122
2017 Q2	$1.02M	Hold	16,812	–	–	0.25%	116
2017 Q1	$872K	Hold	16,812	–	–	0.23%	122
2016 Q4	$745K	Buy	16,812 +8,601	+105%	+$398K	0.21%	138
2016 Q3	$391K	Sell	8,211 -4,120	-33%	-$194K	0.12%	214
2016 Q2	$558K	Sell	12,331 -7,746	-39%	-$340K	0.17%	175
2016 Q1	$825K	Hold	20,077	–	–	0.26%	122
2015 Q4	$766K	Buy	20,077 +5,586	+39%	+$204K	0.25%	124
2015 Q3	$476K	Sell	14,491 -6,056	-29%	-$229K	0.16%	173
2015 Q2	$780K	Hold	20,547	–	–	0.25%	125
2015 Q1	$772K	Hold	20,547	–	–	0.26%	124
2014 Q4	$818K	Sell	20,547 -5,118	-20%	-$199K	0.28%	111
2014 Q3	$1.04M	Hold	25,665	–	–	0.38%	78
2014 Q2	$1.01M	Hold	25,665	–	–	0.37%	79
2014 Q1	$1.03M	Hold	25,665	–	–	0.4%	71
2013 Q4	$970K	Buy	25,665 +3,939	+18%	+$143K	0.39%	81
2013 Q3	$775K	Hold	21,726	–	–	0.33%	92
2013 Q2	$817K	Buy	+21,726	New	+$832K	0.37%	85

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Everence Capital Management's BAX Position: Q1 2026 in Review

Everence Capital Management sold out of Baxter International (BAX) in Q1 2026, closing a stake of 21,180 shares — an estimated $405K sold.

Everence Capital Management first reported a position in BAX in Q2 2013 and held it in 50 quarters. The position peaked at $1.68M in Q2 2020. 658 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

Everence Capital Management reported no remaining Baxter International position as of Q1 2026 after selling out during the quarter.
Everence Capital Management sold 21,180 Baxter International shares in Q1 2026, an estimated $405K.
Everence Capital Management first reported a position in Baxter International in Q2 2013 and held it in 50 quarters.
Everence Capital Management's Baxter International position peaked at $1.68M in Q2 2020.
658 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.