PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Baxter International BAX Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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 Q3	–	Sell	-1,921	Closed	-$58.2K	–	540
2025 Q2	$58.2K	Buy	1,921 +329	+21%	+$9.98K	0.02%	255
2025 Q1	$54.5K	Buy	1,592 +1,471	+1,216%	+$48.1K	0.02%	257
2024 Q4	$3.55K	Sell	121 -1,541	-93%	-$51.9K	﹤0.01%	413
2024 Q3	$63.1K	Sell	1,662 -5,152	-76%	-$189K	0.03%	198
2024 Q2	$228K	Buy	+6,814	New	+$251K	0.13%	85
2023 Q2	–	Sell	-3,944	Closed	-$160K	–	274
2023 Q1	$160K	Buy	+3,944	New	+$167K	0.13%	92

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s BAX Position: Q3 2025 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold out of Baxter International (BAX) in Q3 2025, closing a stake of 1,921 shares — an estimated $58.2K sold.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in BAX in Q1 2023 and held it in 6 quarters. The position peaked at $228K in Q2 2024. 730 funds tracked by Wall St. Rank hold BAX as of Q3 2025.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported no remaining Baxter International position as of Q3 2025 after selling out during the quarter.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 1,921 Baxter International shares in Q3 2025, an estimated $58.2K.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Baxter International in Q1 2023 and held it in 6 quarters.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Baxter International position peaked at $228K in Q2 2024.
730 funds tracked by Wall St. Rank held Baxter International as of Q3 2025.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q3 2025, filed 7 Aug 2026.