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Exchange Traded Concepts’s Baxter International BAX Stock Holding History

Exchange Traded Concepts’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 		$92.3K Hold
4,330
– – ﹤0.01% 1480
2026
Q1 		$72.7K Buy
4,330
+341
+9% +$6.6K ﹤0.01% 1412
2025
Q4 		$76.2K Buy
3,989
+596
+18% +$11.9K ﹤0.01% 1425
2025
Q3 		$77.3K Buy
3,393
+1,282
+61% +$32.5K ﹤0.01% 1276
2025
Q2 		$63.9K Sell
2,111
-14,913
-88% -$452K ﹤0.01% 1310
2025
Q1 		$583K Sell
17,024
-3,017
-15% -$98.6K 0.01% 767
2024
Q4 		$584K Buy
20,041
+3,592
+22% +$121K 0.01% 763
2024
Q3 		$625K Sell
16,449
-2,351
-13% -$86.4K 0.01% 716
2024
Q2 		$629K Sell
18,800
-18,758
-50% -$691K 0.02% 627
2024
Q1 		$1.61M Buy
37,558
+19,568
+109% +$796K 0.04% 324
2023
Q4 		$695K Sell
17,990
-1,975
-10% -$69.9K 0.02% 483
2023
Q3 		$753K Sell
19,965
-4,085
-17% -$174K 0.02% 444
2023
Q2 		$1.1M Sell
24,050
-763
-3% -$33.2K 0.03% 368
2023
Q1 		$1.01M Sell
24,813
-6,778
-21% -$287K 0.03% 328
2022
Q4 		$1.61M Buy
31,591
+2,221
+8% +$119K 0.05% 219
2022
Q3 		$1.58M Buy
29,370
+7,104
+32% +$427K 0.05% 177
2022
Q2 		$1.43M Sell
22,266
-2,758
-11% -$200K 0.04% 222
2022
Q1 		$1.94M Buy
25,024
+525
+2% +$44K 0.04% 229
2021
Q4 		$2.1M Sell
24,499
-4,376
-15% -$352K 0.04% 236
2021
Q3 		$2.32M Sell
28,875
-2,645
-8% -$209K 0.06% 215
2021
Q2 		$2.54M Buy
31,520
+1,119
+4% +$93.8K 0.08% 204
2021
Q1 		$2.56M Buy
30,401
+11,384
+60% +$904K 0.1% 163
2020
Q4 		$1.53M Buy
19,017
+9,779
+106% +$775K 0.07% 186
2020
Q3 		$743K Sell
9,238
-17,398
-65% -$1.46M 0.04% 203
2020
Q2 		$2.29M Buy
26,636
+25,415
+2,081% +$2.21M 0.38% 72
2020
Q1 		$99K Buy
1,221
+465
+62% +$40.1K 0.05% 258
2019
Q4 		$63K Buy
+756
New +$62.6K 0.01% 258

Other funds holding BAX

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
QAM
QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
LD
Lipe & Dalton Syracuse, New York $215M AUM 39.53% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Exchange Traded Concepts's BAX Position: Q2 2026 in Review

Exchange Traded Concepts held its Baxter International (BAX) position steady in Q2 2026 at 4,330 shares worth $92.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1480.

Exchange Traded Concepts first reported a position in BAX in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.56M in Q1 2021. 131 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Exchange Traded Concepts held 4,330 shares of Baxter International worth $92.3K as of Q2 2026.
  • Exchange Traded Concepts left its Baxter International share count unchanged in Q2 2026.
  • Baxter International made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1480 holding.
  • Exchange Traded Concepts first reported a position in Baxter International in Q4 2019 and has held it in 27 quarters since.
  • Exchange Traded Concepts's Baxter International position peaked at $2.56M in Q1 2021.
  • 131 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.