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Flagship Harbor Advisors’s Baxter International BAX Stock Holding History

Flagship Harbor Advisors’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
-1,506
Closed -$28.8K – 851
2025
Q4 		$28.8K Buy
+1,506
New +$30.1K ﹤0.01% 1221
2024
Q1 		– Sell
-5,368
Closed -$208K – 680
2023
Q4 		$208K Sell
5,368
-138
-3% -$4.88K 0.02% 589
2023
Q3 		$208K Buy
5,506
+463
+9% +$19.7K 0.02% 569
2023
Q2 		$230K Sell
5,043
-6,095
-55% -$265K 0.02% 547
2023
Q1 		$452K Buy
+11,138
New +$472K 0.04% 372
2022
Q2 		– Sell
-3,077
Closed -$239K – 596
2022
Q1 		$239K Sell
3,077
-174
-5% -$14.6K 0.02% 544
2021
Q4 		$279K Sell
3,251
-20
-0.6% -$1.61K 0.03% 516
2021
Q3 		$263K Hold
3,271
– – 0.03% 521
2021
Q2 		$263K Sell
3,271
-663
-17% -$55.6K 0.03% 522
2021
Q1 		$332K Sell
3,934
-145
-4% -$11.5K 0.04% 447
2020
Q4 		$327K Sell
4,079
-42
-1% -$3.33K 0.04% 404
2020
Q3 		$331K Sell
4,121
-299
-7% -$25.2K 0.04% 339
2020
Q2 		$380K Buy
4,420
+370
+9% +$32.2K 0.06% 302
2020
Q1 		$329K Sell
4,050
-393
-9% -$33.9K 0.07% 273
2019
Q4 		$371K Buy
4,443
+8
+0.2% +$662 0.07% 294
2019
Q3 		$387K Sell
4,435
-51
-1% -$4.35K 0.08% 263
2019
Q2 		$367K Buy
4,486
+47
+1% +$3.65K 0.08% 264
2019
Q1 		$360K Buy
4,439
+124
+3% +$9.03K 0.07% 276
2018
Q4 		$284K Sell
4,315
-513
-11% -$34.5K 0.07% 282
2018
Q3 		$376K Buy
4,828
+312
+7% +$23.1K 0.07% 273
2018
Q2 		$333K Buy
4,516
+489
+12% +$34.5K 0.07% 276
2018
Q1 		$255K Sell
4,027
-37
-0.9% -$2.5K 0.08% 278
2017
Q4 		$280K Buy
+4,064
New +$261K 0.08% 265

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

Flagship Harbor Advisors's BAX Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Baxter International (BAX) in Q1 2026, closing a stake of 1,506 shares — an estimated $28.8K sold.

Flagship Harbor Advisors first reported a position in BAX in Q4 2017 and held it in 23 quarters. The position peaked at $452K in Q1 2023. 658 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Baxter International position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 1,506 Baxter International shares in Q1 2026, an estimated $28.8K.
  • Flagship Harbor Advisors first reported a position in Baxter International in Q4 2017 and held it in 23 quarters.
  • Flagship Harbor Advisors's Baxter International position peaked at $452K in Q1 2023.
  • 658 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.