Gifford Fong Associates’s Baxter International BAX Stock Holding History

Gifford Fong Associates’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 Q4	$554K	Hold	29,000	–	–	0.11%	106
2025 Q3	$660K	Hold	29,000	–	–	0.14%	100
2025 Q2	$878K	Hold	29,000	–	–	0.2%	89
2025 Q1	$993K	Hold	29,000	–	–	0.25%	87
2024 Q4	$846K	Hold	29,000	–	–	0.21%	93
2024 Q3	$1.1M	Hold	29,000	–	–	0.28%	89
2024 Q2	$970K	Hold	29,000	–	–	0.26%	90
2024 Q1	$1.24M	Hold	29,000	–	–	0.34%	81
2023 Q4	$1.12M	Hold	29,000	–	–	0.24%	86
2023 Q3	$1.09M	Hold	29,000	–	–	0.26%	84
2023 Q2	$1.32M	Hold	29,000	–	–	0.31%	78
2023 Q1	$1.18M	Hold	29,000	–	–	0.31%	80
2022 Q4	$1.48M	Hold	29,000	–	–	0.34%	73
2022 Q3	$1.56M	Hold	29,000	–	–	0.39%	66
2022 Q2	$1.86M	Hold	29,000	–	–	0.43%	60
2022 Q1	$2.25M	Hold	29,000	–	–	0.41%	61
2021 Q4	$2.49M	Hold	29,000	–	–	0.44%	56
2021 Q3	$2.33M	Hold	29,000	–	–	0.45%	52
2021 Q2	$2.33M	Hold	29,000	–	–	0.45%	56
2021 Q1	$2.45M	Hold	29,000	–	–	0.53%	49
2020 Q4	$2.33M	Hold	29,000	–	–	0.54%	47
2020 Q3	$2.33M	Hold	29,000	–	–	0.62%	38
2020 Q2	$2.5M	Hold	29,000	–	–	0.76%	36
2020 Q1	$2.35M	Hold	29,000	–	–	0.86%	33
2019 Q4	$2.42M	Hold	29,000	–	–	0.71%	38
2019 Q3	$2.54M	Hold	29,000	–	–	0.83%	35
2019 Q2	$2.38M	Hold	29,000	–	–	0.79%	37
2019 Q1	$2.36M	Hold	29,000	–	–	0.78%	38
2018 Q4	$1.91M	Hold	29,000	–	–	0.72%	38
2018 Q3	$2.24M	Hold	29,000	–	–	0.71%	42
2018 Q2	$2.14M	Hold	29,000	–	–	0.74%	40
2018 Q1	$1.89M	Buy	+29,000	New	+$1.96M	0.77%	39

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gifford Fong Associates's BAX Position: Q4 2025 in Review

Gifford Fong Associates held its Baxter International (BAX) position steady in Q4 2025 at 29,000 shares worth $554K. The position accounts for 0.11% of the portfolio, ranked #106.

Gifford Fong Associates first reported a position in BAX in Q1 2018 and has held it in 32 quarters since. The position peaked at $2.54M in Q3 2019. 707 funds tracked by Wall St. Rank hold BAX as of Q4 2025.

Gifford Fong Associates held 29,000 shares of Baxter International worth $554K as of Q4 2025.
Gifford Fong Associates left its Baxter International share count unchanged in Q4 2025.
Baxter International made up 0.11% of Gifford Fong Associates's portfolio in Q4 2025, its #106 holding.
Gifford Fong Associates first reported a position in Baxter International in Q1 2018 and has held it in 32 quarters since.
Gifford Fong Associates's Baxter International position peaked at $2.54M in Q3 2019.
707 funds tracked by Wall St. Rank held Baxter International as of Q4 2025.

Based on Gifford Fong Associates's 13F filing for Q4 2025, filed 10 Feb 2026.