Hillman Capital Management’s Baxter International BAX Stock Holding History

Hillman Capital 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	$5.03M	Sell	236,032 -11,288	-5%	-$210K	3.64%	5
2026 Q1	$4.15M	Buy	247,320 +35,779	+17%	+$692K	2.89%	14
2025 Q4	$4.04M	Sell	211,541 -25,062	-11%	-$501K	2.54%	18
2025 Q3	$5.39M	Buy	236,603 +58,174	+33%	+$1.48M	3.14%	13
2025 Q2	$5.4M	Sell	178,429 -3,583	-2%	-$109K	2.95%	15
2025 Q1	$6.23M	Sell	182,012 -22,059	-11%	-$721K	3.07%	14
2024 Q4	$5.95M	Sell	204,071 -18,632	-8%	-$627K	2.21%	23
2024 Q3	$8.46M	Buy	222,703 +2,127	+1%	+$78.1K	2.9%	12
2024 Q2	$7.38M	Buy	220,576 +1,614	+0.7%	+$59.5K	2.61%	17
2024 Q1	$9.36M	Buy	218,962 +2,694	+1%	+$110K	3.01%	10
2023 Q4	$8.36M	Sell	216,268 -2,980	-1%	-$105K	2.89%	15
2023 Q3	$8.27M	Buy	+219,248	New	+$9.34M	3.19%	9

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

Hillman Capital Management's BAX Position: Q2 2026 in Review

Hillman Capital Management reduced its Baxter International (BAX) stake by 4.6% in Q2 2026, selling an estimated $210K and leaving 236,032 shares worth $5.03M. The position accounts for 3.64% of the portfolio, ranked #5.

Hillman Capital Management first reported a position in BAX in Q3 2023 and has held it in 12 quarters since. The position peaked at $9.36M in Q1 2024. 687 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

Hillman Capital Management held 236,032 shares of Baxter International worth $5.03M as of Q2 2026.
Hillman Capital Management sold 11,288 Baxter International shares in Q2 2026, an estimated $210K.
Baxter International made up 3.64% of Hillman Capital Management's portfolio in Q2 2026, its #5 holding.
Hillman Capital Management first reported a position in Baxter International in Q3 2023 and has held it in 12 quarters since.
Hillman Capital Management's Baxter International position peaked at $9.36M in Q1 2024.
687 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Hillman Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.