Fiduciary Alliance’s Baxter International BAX Stock Holding History

Fiduciary Alliance’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 Q3	$569K	Sell	23,713 -268,688	-92%	-$6.6M	0.04%	294
2026 Q2	$6.23M	Buy	292,401 +34,339	+13%	+$640K	0.42%	65
2026 Q1	$4.54M	Buy	258,062 +126,104	+96%	+$2.44M	0.27%	90
2025 Q4	$2.52M	Buy	131,958 +39,303	+42%	+$786K	0.16%	141
2025 Q3	$2.11M	Buy	92,655 +29,453	+47%	+$747K	0.14%	150
2025 Q2	$1.91M	Buy	+63,202	New	+$1.92M	0.14%	142
2023 Q3	–	Sell	-200	Closed	-$9.11K	–	235
2023 Q2	$9.11K	Buy	+200	New	+$8.71K	﹤0.01%	579

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O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return

Great Hill Capital New York $1.56B AUM 6.62% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Continental Advisors Park City, Utah $233M AUM 14.5% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Lipe & Dalton Syracuse, New York $216M AUM 27.72% 1-Year Est. Return

Fiduciary Alliance's BAX Position: Q3 2026 in Review

Fiduciary Alliance reduced its Baxter International (BAX) stake by 92% in Q3 2026, selling an estimated $6.6M and leaving 23,713 shares worth $569K. The position accounts for 0.04% of the portfolio, ranked #294.

Fiduciary Alliance first reported a position in BAX in Q2 2023 and has held it in 7 quarters since. The position peaked at $6.23M in Q2 2026. 140 funds tracked by Wall St. Rank hold BAX as of Q3 2026.

Fiduciary Alliance held 23,713 shares of Baxter International worth $569K as of Q3 2026.
Fiduciary Alliance sold 268,688 Baxter International shares in Q3 2026, an estimated $6.6M.
Baxter International made up 0.04% of Fiduciary Alliance's portfolio in Q3 2026, its #294 holding.
Fiduciary Alliance first reported a position in Baxter International in Q2 2023 and has held it in 7 quarters since.
Fiduciary Alliance's Baxter International position peaked at $6.23M in Q2 2026.
140 funds tracked by Wall St. Rank held Baxter International as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.