Hazlett, Burt & Watson’s Baxter International BAX Stock Holding History

Hazlett, Burt & Watson’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	$4K	Sell	200 -1,300	-87%	-$24.2K	﹤0.01%	787
2026 Q1	$24K	Hold	1,500	–	–	0.01%	555
2025 Q4	$29K	Hold	1,500	–	–	0.01%	537
2025 Q3	$35K	Hold	1,500	–	–	0.01%	474
2025 Q2	$45K	Sell	1,500 -175	-10%	-$5.31K	0.02%	393
2025 Q1	$58K	Hold	1,675	–	–	0.03%	335
2024 Q4	$49K	Hold	1,675	–	–	0.02%	363
2024 Q3	$65K	Sell	1,675 -464	-22%	-$17K	0.03%	324
2024 Q2	$73K	Hold	2,139	–	–	0.04%	290
2024 Q1	$92K	Hold	2,139	–	–	0.06%	254
2023 Q4	$84K	Sell	2,139 -600	-22%	-$21.2K	0.06%	239
2023 Q3	$106K	Hold	2,739	–	–	0.08%	203
2023 Q2	$125K	Hold	2,739	–	–	0.09%	187
2023 Q1	$111K	Hold	2,739	–	–	0.09%	181
2022 Q4	$139K	Hold	2,739	–	–	0.12%	153
2022 Q3	$147K	Hold	2,739	–	–	0.14%	140
2022 Q2	$176K	Hold	2,739	–	–	0.16%	133
2022 Q1	$215K	Buy	+2,739	New	+$229K	0.17%	125

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 $3.37T AUM 44.26% 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

Hazlett, Burt & Watson's BAX Position: Q2 2026 in Review

Hazlett, Burt & Watson reduced its Baxter International (BAX) stake by 87% in Q2 2026, selling an estimated $24.2K and leaving 200 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #787.

Hazlett, Burt & Watson first reported a position in BAX in Q1 2022 and has held it in 18 quarters since. The position peaked at $215K in Q1 2022. 686 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

Hazlett, Burt & Watson held 200 shares of Baxter International worth $4K as of Q2 2026.
Hazlett, Burt & Watson sold 1,300 Baxter International shares in Q2 2026, an estimated $24.2K.
Baxter International made up ﹤0.01% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #787 holding.
Hazlett, Burt & Watson first reported a position in Baxter International in Q1 2022 and has held it in 18 quarters since.
Hazlett, Burt & Watson's Baxter International position peaked at $215K in Q1 2022.
686 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.