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Evergreen Capital Management’s Baxter International BAX Stock Holding History

Evergreen 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 		$210K Sell
12,492
-97,492
-89% -$1.89M ﹤0.01% 1364
2025
Q4 		$2.1M Buy
+109,984
New +$2.2M 0.05% 298
2025
Q1 		– Sell
-8,162
Closed -$239K – 1098
2024
Q4 		$239K Buy
8,162
+1,966
+32% +$66.2K 0.01% 868
2024
Q3 		$237K Buy
+6,196
New +$228K 0.01% 840
2024
Q2 		– Sell
-9,575
Closed -$412K – 958
2024
Q1 		$412K Buy
9,575
+197
+2% +$8.01K 0.02% 503
2023
Q4 		$365K Buy
+9,378
New +$332K 0.01% 517
2022
Q2 		– Sell
-4,389
Closed -$340K – 573
2022
Q1 		$340K Buy
4,389
+47
+1% +$3.94K 0.01% 454
2021
Q4 		$373K Sell
4,342
-1,042
-19% -$83.9K 0.01% 421
2021
Q3 		$433K Buy
5,384
+463
+9% +$36.6K 0.02% 369
2021
Q2 		$396K Buy
4,921
+146
+3% +$12.2K 0.02% 369
2021
Q1 		$403K Buy
4,775
+1,019
+27% +$80.9K 0.02% 344
2020
Q4 		$301K Sell
3,756
-178
-5% -$14.1K 0.02% 343
2020
Q3 		$316K Buy
3,934
+199
+5% +$16.7K 0.02% 322
2020
Q2 		$322K Buy
3,735
+50
+1% +$4.36K 0.02% 297
2020
Q1 		$299K Sell
3,685
-14
-0.4% -$1.21K 0.03% 278
2019
Q4 		$309K Buy
3,699
+62
+2% +$5.13K 0.03% 341
2019
Q3 		$318K Buy
3,637
+100
+3% +$8.54K 0.03% 299
2019
Q2 		$290K Sell
3,537
-174
-5% -$13.5K 0.03% 320
2019
Q1 		$302K Sell
3,711
-637
-15% -$46.4K 0.03% 288
2018
Q4 		$286K Sell
4,348
-255
-6% -$17.1K 0.03% 278
2018
Q3 		$355K Buy
4,603
+59
+1% +$4.38K 0.03% 253
2018
Q2 		$336K Buy
4,544
+95
+2% +$6.7K 0.03% 247
2018
Q1 		$289K Buy
4,449
+354
+9% +$23.9K 0.03% 276
2017
Q4 		$265K Buy
+4,095
New +$263K 0.03% 204
2016
Q4 		– Sell
-40,739
Closed -$1.94M – 117
2016
Q3 		$1.94M Sell
40,739
-410
-1% -$19.3K 0.38% 63
2016
Q2 		$1.86M Sell
41,149
-1,255
-3% -$55K 0.4% 62
2016
Q1 		$1.74M Buy
42,404
+200
+0.5% +$7.62K 0.4% 59
2015
Q4 		$1.61M Sell
42,204
-685
-2% -$25K 0.39% 62
2015
Q3 		$1.41M Sell
42,889
-32,415
-43% -$1.23M 0.37% 64
2015
Q2 		$2.86M Buy
75,304
+1,031
+1% +$38.5K 0.7% 54
2015
Q1 		$2.76M Buy
74,273
+4,142
+6% +$157K 0.61% 61
2014
Q4 		$2.73M Sell
70,131
-55
-0.1% -$2.14K 0.54% 68
2014
Q3 		$2.74M Buy
70,186
+1,242
+2% +$50.4K 0.53% 69
2014
Q2 		$2.71M Buy
68,944
+477
+0.7% +$19.1K 0.53% 68
2014
Q1 		$2.74M Sell
68,467
-653
-0.9% -$24.4K 0.55% 64
2013
Q4 		$2.61M Buy
+69,120
New +$2.51M 0.47% 70

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

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

Evergreen Capital Management reduced its Baxter International (BAX) stake by 89% in Q1 2026, selling an estimated $1.89M and leaving 12,492 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #1364.

Evergreen Capital Management first reported a position in BAX in Q4 2013 and has held it in 36 quarters since. The position peaked at $2.86M in Q2 2015. 657 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

  • Evergreen Capital Management held 12,492 shares of Baxter International worth $210K as of Q1 2026.
  • Evergreen Capital Management sold 97,492 Baxter International shares in Q1 2026, an estimated $1.89M.
  • Baxter International made up ﹤0.01% of Evergreen Capital Management's portfolio in Q1 2026, its #1364 holding.
  • Evergreen Capital Management first reported a position in Baxter International in Q4 2013 and has held it in 36 quarters since.
  • Evergreen Capital Management's Baxter International position peaked at $2.86M in Q2 2015.
  • 657 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.