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Flaharty Asset Management’s Baxter International BAX Stock Holding History

Flaharty Asset 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
2025
Q2 		– Sell
-216
Closed -$7.39K – 163
2025
Q1 		$7.39K Buy
+216
New +$7.06K ﹤0.01% 351
2024
Q4 		– Sell
-216
Closed -$8.2K – 161
2024
Q3 		$8.2K Buy
+216
New +$7.93K ﹤0.01% 336
2023
Q4 		– Sell
-216
Closed -$8.15K – 149
2023
Q3 		$8.15K Buy
+216
New +$9.2K ﹤0.01% 327

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Flaharty Asset Management's BAX Position: Q2 2025 in Review

Flaharty Asset Management sold out of Baxter International (BAX) in Q2 2025, closing a stake of 216 shares — an estimated $7.39K sold.

Flaharty Asset Management first reported a position in BAX in Q3 2023 and held it in 3 quarters. The position peaked at $8.2K in Q3 2024. 771 funds tracked by Wall St. Rank hold BAX as of Q2 2025.

  • Flaharty Asset Management reported no remaining Baxter International position as of Q2 2025 after selling out during the quarter.
  • Flaharty Asset Management sold 216 Baxter International shares in Q2 2025, an estimated $7.39K.
  • Flaharty Asset Management first reported a position in Baxter International in Q3 2023 and held it in 3 quarters.
  • Flaharty Asset Management's Baxter International position peaked at $8.2K in Q3 2024.
  • 771 funds tracked by Wall St. Rank held Baxter International as of Q2 2025.

Based on Flaharty Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.