Generali Asset Management’s Baxter International BAX Stock Holding History

Generali 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
2026 Q2	$6.27K	Buy	294 +4	+1%	+$75	﹤0.01%	522
2026 Q1	$4.87K	Sell	290 -4	-1%	-$77	﹤0.01%	479
2025 Q4	$5.62K	Hold	294	–	–	﹤0.01%	478
2025 Q3	$6.69K	Hold	294	–	–	﹤0.01%	494
2025 Q2	$8.9K	Hold	294	–	–	﹤0.01%	492
2025 Q1	$10.1K	Sell	294 -13	-4%	-$425	﹤0.01%	487
2024 Q4	$8.95K	Buy	+307	New	+$10.3K	﹤0.01%	475

Other funds holding BAX

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Generali Asset Management's BAX Position: Q2 2026 in Review

Generali Asset Management increased its Baxter International (BAX) stake by 1.4% in Q2 2026, buying an estimated $75 and bringing the position to 294 shares worth $6.27K. The position accounts for ﹤0.01% of the portfolio, ranked #522.

Generali Asset Management first reported a position in BAX in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.1K in Q1 2025. 687 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

Generali Asset Management held 294 shares of Baxter International worth $6.27K as of Q2 2026.
Generali Asset Management bought 4 Baxter International shares in Q2 2026, an estimated $75.
Baxter International made up ﹤0.01% of Generali Asset Management's portfolio in Q2 2026, its #522 holding.
Generali Asset Management first reported a position in Baxter International in Q4 2024 and has held it in 7 quarters since.
Generali Asset Management's Baxter International position peaked at $10.1K in Q1 2025.
687 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.