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High Note Wealth’s Baxter International BAX Stock Holding History

High Note Wealth’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
Q1 		$2.4K Hold
143
– – ﹤0.01% 751
2025
Q4 		$2.73K Sell
143
-79
-36% -$1.58K ﹤0.01% 685
2025
Q3 		$5.05K Sell
222
-49
-18% -$1.24K ﹤0.01% 461
2025
Q2 		$8.21K Sell
271
-8
-3% -$243 ﹤0.01% 324
2025
Q1 		$9.55K Buy
279
+136
+95% +$4.45K ﹤0.01% 298
2024
Q4 		$4.17K Buy
+143
New +$4.81K ﹤0.01% 530

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

High Note Wealth's BAX Position: Q1 2026 in Review

High Note Wealth held its Baxter International (BAX) position steady in Q1 2026 at 143 shares worth $2.4K. The position accounts for ﹤0.01% of the portfolio, ranked #751.

High Note Wealth first reported a position in BAX in Q4 2024 and has held it in 6 quarters since. The position peaked at $9.55K in Q1 2025. 657 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

  • High Note Wealth held 143 shares of Baxter International worth $2.4K as of Q1 2026.
  • High Note Wealth left its Baxter International share count unchanged in Q1 2026.
  • Baxter International made up ﹤0.01% of High Note Wealth's portfolio in Q1 2026, its #751 holding.
  • High Note Wealth first reported a position in Baxter International in Q4 2024 and has held it in 6 quarters since.
  • High Note Wealth's Baxter International position peaked at $9.55K in Q1 2025.
  • 657 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.