GIC
BAX icon

Generali Investments CEE’s Baxter International BAX Stock Holding History

Generali Investments CEE’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 		$277K Hold
13,000
– – 0.01% 404
2026
Q1 		$218K Hold
13,000
– – 0.01% 414
2025
Q4 		$248K Buy
13,000
+6,550
+102% +$131K 0.02% 358
2025
Q3 		$147K Hold
6,450
– – 0.01% 358
2025
Q2 		$195K Hold
6,450
– – 0.02% 340
2025
Q1 		$221K Hold
6,450
– – 0.02% 330
2024
Q4 		$188K Buy
+6,450
New +$217K 0.02% 307

Other funds holding BAX

RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
GHC
Great Hill Capital New York $4.29B AUM 18.17% 1-Year Est. Return
QAM
QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Generali Investments CEE's BAX Position: Q2 2026 in Review

Generali Investments CEE held its Baxter International (BAX) position steady in Q2 2026 at 13,000 shares worth $277K. The position accounts for 0.01% of the portfolio, ranked #404.

Generali Investments CEE first reported a position in BAX in Q4 2024 and has held it in 7 quarters since. 183 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Generali Investments CEE held 13,000 shares of Baxter International worth $277K as of Q2 2026.
  • Generali Investments CEE left its Baxter International share count unchanged in Q2 2026.
  • Baxter International made up 0.01% of Generali Investments CEE's portfolio in Q2 2026, its #404 holding.
  • Generali Investments CEE first reported a position in Baxter International in Q4 2024 and has held it in 7 quarters since.
  • 183 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.